SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+6.68%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$274M
AUM Growth
+$19.5M
(+7.7%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
1,315
New
49
Increased
134
Reduced
84
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 2 |
Lennar Class A
LEN
|
$348K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$296K |
| 4 |
Pacer Swan SOS Moderate April ETF
PSMR
|
$284K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$265K |
Top Sells
| 1 |
Crocs
CROX
|
$125K |
| 2 |
Cleveland-Cliffs
CLF
|
$106K |
| 3 |
Merck
MRK
|
$92.5K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$85.7K |
| 5 |
Iridium Communications
IRDM
|
$54.6K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chart Industries
GTLS
$8.96B
| $121K | 0.04% |
828
| – | – |
|
227
Kimberly-Clark
KMB
$43.1B
| $121K | 0.04% |
902
| – | – |
|
228
American International
AIG
$43.9B
| $120K | 0.04% |
2,521
| – | – |
|
229
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $119K | 0.04% |
4,040
+3,843
| +1,951% | +$113K |
|
230
Enbridge
ENB
$105B
| $119K | 0.04% |
2,961
| – | – |
|
231
Amphenol
APH
$135B
| $118K | 0.04% |
3,456
-4
| -0.1% | -$137 |
|
232
Carrier Global
CARR
$55.8B
| $118K | 0.04% |
2,421
| – | – |
|
233
Range Resources
RRC
$8.27B
| $117K | 0.04% |
6,974
-188
| -3% | -$3.15K |
|
234
Saia
SAIA
$8.34B
| $117K | 0.04% |
557
| – | – |
|
|
JBTM
235
JBT Marel Corporation
JBTM
$7.35B
| $117K | 0.04% |
817
| – | – |
|
236
AptarGroup
ATR
$9.13B
| $116K | 0.04% |
822
-1
| -0.1% | -$141 |
|
237
Gilead Sciences
GILD
$143B
| $115K | 0.04% |
1,674
| – | – |
|
238
Paychex
PAYX
$48.7B
| $114K | 0.04% |
1,065
| – | – |
|
239
Bank of Montreal
BMO
$90.3B
| $112K | 0.04% |
1,095
| – | – |
|
240
Macy's
M
$4.64B
| $111K | 0.04% |
5,836
| – | – |
|
241
Korn Ferry
KFY
$3.83B
| $109K | 0.04% |
1,501
-21
| -1% | -$1.52K |
|
242
Avnet
AVT
$4.49B
| $107K | 0.04% |
2,660
| – | – |
|
243
Kulicke & Soffa
KLIC
$1.99B
| $107K | 0.04% |
1,742
-90
| -5% | -$5.51K |
|
244
FedEx
FDX
$53.7B
| $106K | 0.04% |
355
| – | – |
|
245
UFP Industries
UFPI
$6.08B
| $105K | 0.04% |
1,419
| – | – |
|
246
Corteva
CTVA
$49.1B
| $104K | 0.04% |
2,340
| – | – |
|
247
Dominion Energy
D
$49.7B
| $103K | 0.04% |
1,399
| – | – |
|
248
AMN Healthcare
AMN
$799M
| $102K | 0.04% |
1,056
| – | – |
|
249
Advanced Energy
AEIS
$5.8B
| $101K | 0.04% |
894
| – | – |
|
250
Power Integrations
POWI
$2.52B
| $100K | 0.04% |
1,220
| – | – |
|