SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+11.11%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$416K
Cap. Flow %
0.24%
Top 10 Hldgs %
36.29%
Holding
1,261
New
119
Increased
312
Reduced
126
Closed
79

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$291K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$236K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$210K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$196K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$193K

Top Sells

1
AAPL icon
Apple
AAPL
$352K
2
LIN icon
Linde
LIN
$225K
3
IBM icon
IBM
IBM
$213K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$172K
5
LEN icon
Lennar Class A
LEN
$139K

Sector Composition

1 Financials 15.02%
2 Healthcare 11.97%
3 Technology 11.58%
4 Industrials 7.73%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOCO icon
1201
El Pollo Loco
LOCO
$319M
– –
0
– –
MATW icon
1202
Matthews International
MATW
$757M
– –
-407
Closed -$16.5K
MEI icon
1203
Methode Electronics
MEI
$272M
– –
-652
Closed -$15.2K
MGPI icon
1204
MGP Ingredients
MGPI
$630M
– –
-140
Closed -$7.99K
MOAT icon
1205
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-612
Closed -$25.2K
MOS icon
1206
The Mosaic Company
MOS
$10.6B
– –
0
– –
MOV icon
1207
Movado Group
MOV
$404M
– –
-224
Closed -$7.08K
NX icon
1208
Quanex
NX
$978M
– –
-839
Closed -$11.4K
OMI icon
1209
Owens & Minor
OMI
$378M
– –
-1,062
Closed -$6.72K
OSPN icon
1210
OneSpan
OSPN
$580M
– –
-482
Closed -$6.24K
PCG icon
1211
PG&E
PCG
$33.6B
– –
-103
Closed -$2.45K
PCH icon
1212
PotlatchDeltic
PCH
$3.25B
– –
-17
Closed -$538
PTH icon
1213
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
– –
-79
Closed -$5.62K
QNST icon
1214
QuinStreet
QNST
$904M
– –
-610
Closed -$9.9K
REI icon
1215
Ring Energy
REI
$225M
– –
-1,659
Closed -$8.43K
RRC icon
1216
Range Resources
RRC
$8.16B
– –
0
– –
RSP icon
1217
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-266
Closed -$24.3K
SAFE
1218
Safehold
SAFE
$1.18B
– –
-2,371
Closed -$21.7K
SAH icon
1219
Sonic Automotive
SAH
$2.81B
– –
-513
Closed -$7.06K
SCSC icon
1220
Scansource
SCSC
$955M
– –
-666
Closed -$22.9K
SENEA icon
1221
Seneca Foods Class A
SENEA
$777M
– –
-262
Closed -$7.39K
SLYV icon
1222
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
– –
-306
Closed -$16.5K
SR icon
1223
Spire
SR
$4.52B
– –
-816
Closed -$60.4K
SUI icon
1224
Sun Communities
SUI
$15.9B
– –
-433
Closed -$44K
SXI icon
1225
Standex International
SXI
$2.46B
– –
0
– –
47 48
49
50 51