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
TFIN icon
1226
Triumph Financial, Inc.
TFIN
$1.46B
– –
-407
Closed -$12.1K
TGI
1227
DELISTED
Triumph Group
TGI
– –
-843
Closed -$9.7K
TTI icon
1228
TETRA Technologies
TTI
$626M
– –
-3,172
Closed -$5.33K
TTWO icon
1229
Take-Two Interactive
TTWO
$43B
– –
-89
Closed -$9.16K
UEIC icon
1230
Universal Electronics
UEIC
$64.8M
– –
-250
Closed -$6.32K
UFI icon
1231
UNIFI
UFI
$81.2M
– –
-245
Closed -$5.6K
UNFI icon
1232
United Natural Foods
UNFI
$1.71B
– –
-933
Closed -$9.88K
VC icon
1233
Visteon
VC
$3.38B
– –
-44
Closed -$2.65K
VECO icon
1234
Veeco
VECO
$1.48B
– –
-1,299
Closed -$9.63K
VGK icon
1235
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-1,228
Closed -$59.7K
VTLE icon
1236
Vital Energy
VTLE
$690M
– –
-4,793
Closed -$17.4K
XPO icon
1237
XPO
XPO
$15.3B
– –
-310
Closed -$17.7K
PENG
1238
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
– –
0
– –
CHUY
1239
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-493
Closed -$8.75K
HA
1240
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-673
Closed -$17.8K
LL
1241
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-595
Closed -$5.66K
EXPR
1242
DELISTED
Express, Inc.
EXPR
– –
-1,765
Closed -$9.02K
CHS
1243
DELISTED
Chicos FAS, Inc.
CHS
– –
0
– –
VRTV
1244
DELISTED
VERITIV CORPORATION
VRTV
– –
-243
Closed -$6.07K
FRGI
1245
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-574
Closed -$8.9K
CIR
1246
DELISTED
CIRCOR International, Inc
CIR
– –
-368
Closed -$7.84K
ROCC
1247
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
0
– –
STOR
1248
DELISTED
STORE Capital Corporation
STOR
– –
-2,896
Closed -$82K
CERN
1249
DELISTED
Cerner Corp
CERN
– –
-11
Closed -$577
RRD
1250
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,734
Closed -$6.87K
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