SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+2.74%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$112M
AUM Growth
+$2.19M
(+2%)
Cap. Flow
+$602K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
1,090
New
46
Increased
105
Reduced
120
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$298K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$118K |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$93.5K |
| 4 |
Tesla
TSLA
|
+$88K |
| 5 |
Kroger
KR
|
+$59.4K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$114K |
| 2 |
Chevron
CVX
|
+$99K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$75.2K |
| 4 |
Medtronic
MDT
|
+$65.4K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$59K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chemours
CC
$2.43B
| $63.6K | 0.06% |
2,880
| – | – |
|
|
227
Kroger
KR
$45B
| $63K | 0.06% |
1,826
+1,722
| +1,656% | +$59.4K |
|
228
CACI
CACI
$10.4B
| $62.9K | 0.06% |
506
| – | – |
|
229
United Airlines
UAL
$34.9B
| $62.8K | 0.06% |
862
| – | – |
|
230
Fluor
FLR
$6.6B
| $62.3K | 0.06% |
1,187
| – | – |
|
231
The GEO Group
GEO
$2.93B
| $62.3K | 0.06% |
2,600
+2,319
| +825% | +$55.5K |
|
|
NUAN
232
DELISTED
Nuance Communications, Inc.
NUAN
| $62K | 0.06% |
4,809
| – | – |
|
233
Allete
ALE
$3.68B
| $60.1K | 0.05% |
936
| – | – |
|
234
Old National Bancorp
ONB
$8.96B
| $59.9K | 0.05% |
3,301
-136
| -4% | -$2.47K |
|
235
Leidos
LDOS
$22.9B
| $59.7K | 0.05% |
1,168
-20
| -2% | -$1.02K |
|
236
Invesco QQQ Trust
QQQ
$369B
| $59.7K | 0.05% |
504
| – | – |
|
237
Sanmina
SANM
$6.34B
| $59K | 0.05% |
1,609
| – | – |
|
|
CATM
238
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $58.3K | 0.05% |
1,069
-19
| -2% | -$1.04K |
|
239
AptarGroup
ATR
$9.11B
| $58.3K | 0.05% |
794
| – | – |
|
240
Matsons
MATX
$3.33B
| $58.3K | 0.05% |
1,646
-523
| -24% | -$18.5K |
|
241
Ford
F
$46.5B
| $57.9K | 0.05% |
4,774
-41
| -0.9% | -$497 |
|
242
CubeSmart
CUBE
$9.38B
| $57.9K | 0.05% |
+2,163
| New | +$57.9K |
|
243
Extra Space Storage
EXR
$31.2B
| $57.3K | 0.05% |
742
+521
| +236% | +$40.2K |
|
244
Omnicom Group
OMC
$15.3B
| $56.9K | 0.05% |
669
| – | – |
|
245
Nucor
NUE
$33.1B
| $56.8K | 0.05% |
955
| – | – |
|
246
BP
BP
$87.3B
| $56.4K | 0.05% |
1,763
-32
| -2% | -$1.03K |
|
247
Canadian National Railway
CNI
$59.5B
| $56.4K | 0.05% |
837
| – | – |
|
248
Matthews International
MATW
$767M
| $56.1K | 0.05% |
730
| – | – |
|
249
Dorman Products
DORM
$5.08B
| $55.4K | 0.05% |
758
| – | – |
|
250
TripAdvisor
TRIP
$2.02B
| $55.1K | 0.05% |
1,189
| – | – |
|