SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+2.13%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$126M
AUM Growth
+$6.94M
(+5.8%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,112
New
50
Increased
234
Reduced
67
Closed
30
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$632K |
| 2 |
Johnson & Johnson
JNJ
|
$377K |
| 3 |
NextEra Energy, Inc.
NEE
|
$240K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$228K |
| 5 |
BP
BP
|
$222K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$271K |
| 2 |
Wintrust Financial
WTFC
|
$57.2K |
| 3 |
CubeSmart
CUBE
|
$56.2K |
| 4 |
Diamondback Energy
FANG
|
$43.2K |
| 5 |
United Bankshares
UBSI
|
$43.1K |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mid-America Apartment Communities
MAA
$17B
| $66.8K | 0.05% |
634
+76
| +14% | +$8.01K |
|
227
APA Corp
APA
$8.14B
| $66K | 0.05% |
1,378
+15
| +1% | +$719 |
|
228
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $65K | 0.05% |
699
| – | – |
|
229
United Airlines
UAL
$34.5B
| $64.9K | 0.05% |
862
| – | – |
|
230
Shell
SHEL
$208B
| $64.2K | 0.05% |
1,207
| – | – |
|
231
Medtronic
MDT
$119B
| $63.3K | 0.05% |
713
+14
| +2% | +$1.24K |
|
232
CACI
CACI
$10.4B
| $63.3K | 0.05% |
506
| – | – |
|
233
Raymond James Financial
RJF
$33B
| $62.1K | 0.05% |
1,161
| – | – |
|
234
Blackstone
BX
$133B
| $61.7K | 0.05% |
1,850
+664
| +56% | +$22.1K |
|
235
Sanmina
SANM
$6.44B
| $61.3K | 0.05% |
1,609
| – | – |
|
236
Sun Communities
SUI
$16.2B
| $61.1K | 0.05% |
+697
| New | +$61.1K |
|
237
Dorman Products
DORM
$5B
| $61K | 0.05% |
737
| – | – |
|
238
Thermo Fisher Scientific
TMO
$186B
| $60.7K | 0.05% |
348
+26
| +8% | +$4.54K |
|
239
Leidos
LDOS
$23B
| $60.2K | 0.05% |
1,164
| – | – |
|
240
Consolidated Edison
ED
$35.3B
| $59.6K | 0.05% |
737
| – | – |
|
241
Prologis
PLD
$105B
| $58.9K | 0.05% |
1,005
| – | – |
|
242
General Dynamics
GD
$86.8B
| $58.8K | 0.05% |
297
-2
| -0.7% | -$396 |
|
243
Advanced Energy
AEIS
$5.8B
| $58.8K | 0.05% |
909
-31
| -3% | -$2.01K |
|
244
Domino's
DPZ
$15.7B
| $58.6K | 0.05% |
277
| – | – |
|
245
Community Bank
CBU
$3.17B
| $57.8K | 0.05% |
1,036
| – | – |
|
246
Humana
HUM
$37B
| $57K | 0.05% |
237
+3
| +1% | +$722 |
|
247
Spire
SR
$4.46B
| $56.9K | 0.05% |
816
| – | – |
|
248
CMS Energy
CMS
$21.4B
| $56.5K | 0.04% |
1,221
| – | – |
|
249
Old National Bancorp
ONB
$8.95B
| $56.5K | 0.04% |
3,273
| – | – |
|
250
Omnicom Group
OMC
$15.4B
| $55.5K | 0.04% |
669
| – | – |
|