SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
-19.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$4.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
36.17%
Holding
1,291
New
124
Increased
429
Reduced
234
Closed
93

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.56M
2
JPM icon
JPMorgan Chase
JPM
$595K
3
BAC icon
Bank of America
BAC
$566K
4
IWM icon
iShares Russell 2000 ETF
IWM
$373K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$230K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$320K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$262K
3
TIP icon
iShares TIPS Bond ETF
TIP
$253K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$229K
5
LEN icon
Lennar Class A
LEN
$228K

Sector Composition

1 Technology 13.97%
2 Financials 12.93%
3 Healthcare 12.45%
4 Industrials 6.63%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
1201
Arista Networks
ANET
$172B
– –
-8
Closed -$1.63K
AROC icon
1202
Archrock
AROC
$4.35B
– –
-2,508
Closed -$25.2K
AXL icon
1203
American Axle
AXL
$691M
– –
-1,822
Closed -$19.6K
BG icon
1204
Bunge Global
BG
$16.8B
– –
-1,056
Closed -$60.8K
BHLB icon
1205
Berkshire Hills Bancorp
BHLB
$1.21B
– –
-543
Closed -$17.9K
BJRI icon
1206
BJ's Restaurants
BJRI
$742M
– –
-391
Closed -$14.8K
BKR icon
1207
Baker Hughes
BKR
$44.8B
– –
-80
Closed -$2.05K
BLMN icon
1208
Bloomin' Brands
BLMN
$625M
– –
-1,192
Closed -$26.3K
BUD icon
1209
AB InBev
BUD
$122B
– –
-69
Closed -$5.66K
DINO icon
1210
HF Sinclair
DINO
$9.52B
– –
-20
Closed -$1.01K
DJP icon
1211
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-67
Closed -$1.53K
DVN icon
1212
Devon Energy
DVN
$22.9B
– –
-69
Closed -$1.79K
DXPE icon
1213
DXP Enterprises
DXPE
$1.96B
– –
-250
Closed -$9.95K
EGBN icon
1214
Eagle Bancorp
EGBN
$590M
– –
-542
Closed -$26.4K
EWA icon
1215
iShares MSCI Australia ETF
EWA
$1.54B
– –
-500
Closed -$11.3K
GCI icon
1216
Gannett
GCI
$603M
– –
-2,329
Closed -$14.9K
GFF icon
1217
Griffon
GFF
$3.55B
– –
-312
Closed -$6.34K
GHC icon
1218
Graham Holdings Company
GHC
$4.74B
– –
-3
Closed -$1.92K
GPRE icon
1219
Green Plains
GPRE
$728M
– –
-1,493
Closed -$23K
GVA icon
1220
Granite Construction
GVA
$4.72B
– –
-660
Closed -$18.3K
GWRE icon
1221
Guidewire Software
GWRE
$18.3B
– –
-43
Closed -$4.72K
HLX icon
1222
Helix Energy Solutions
HLX
$969M
– –
-3,058
Closed -$29.4K
HOPE icon
1223
Hope Bancorp
HOPE
$1.43B
– –
-2,234
Closed -$33.2K
HPP
1224
Hudson Pacific Properties
HPP
$1.07B
– –
-286
Closed -$10.8K
INN
1225
Summit Hotel Properties
INN
$596M
– –
-1,654
Closed -$20.4K
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