SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-0.33%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-0.99%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
1,363
New
67
Increased
360
Reduced
184
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$689K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$418K |
| 3 |
Lennar Class A
LEN
|
$160K |
| 4 |
AstraZeneca
AZN
|
$132K |
| 5 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
$99K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$710K |
| 2 |
GameStop
GME
|
$210K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$197K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$160K |
| 5 |
GE Aerospace
GE
|
$138K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18B
| $126K | 0.05% |
3,556
+6
| +0.2% | +$213 |
|
227
Carrier Global
CARR
$54B
| $126K | 0.05% |
2,427
+6
| +0.2% | +$311 |
|
228
Charter Communications
CHTR
$36.1B
| $125K | 0.05% |
172
-2
| -1% | -$1.46K |
|
229
AMN Healthcare
AMN
$786M
| $121K | 0.04% |
1,056
| – | – |
|
230
Power Integrations
POWI
$2.5B
| $121K | 0.04% |
1,220
| – | – |
|
231
Kimberly-Clark
KMB
$42.7B
| $121K | 0.04% |
910
+8
| +0.9% | +$1.06K |
|
232
Paychex
PAYX
$49B
| $120K | 0.04% |
1,065
| – | – |
|
233
Gilead Sciences
GILD
$140B
| $117K | 0.04% |
1,679
+5
| +0.3% | +$349 |
|
234
Enbridge
ENB
$105B
| $116K | 0.04% |
2,927
-34
| -1% | -$1.35K |
|
235
SPS Commerce
SPSC
$4.04B
| $116K | 0.04% |
720
| – | – |
|
|
JBTM
236
JBT Marel Corporation
JBTM
$7.39B
| $115K | 0.04% |
817
| – | – |
|
237
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $114K | 0.04% |
3,871
-169
| -4% | -$4.99K |
|
238
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $113K | 0.04% |
3,425
+634
| +23% | +$21K |
|
239
Bank of Montreal
BMO
$87.2B
| $109K | 0.04% |
1,094
-1
| -0.1% | -$100 |
|
|
STMP
240
DELISTED
Stamps.com, Inc.
STMP
| $108K | 0.04% |
328
| – | – |
|
|
DISCK
241
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $108K | 0.04% |
4,446
| – | – |
|
242
Korn Ferry
KFY
$3.87B
| $105K | 0.04% |
1,450
-51
| -3% | -$3.69K |
|
243
Dominion Energy
D
$50.5B
| $104K | 0.04% |
1,421
+22
| +2% | +$1.61K |
|
244
Intuit
INTU
$185B
| $104K | 0.04% |
192
+2
| +1% | +$1.08K |
|
|
PRFT
245
DELISTED
Perficient Inc
PRFT
| $102K | 0.04% |
880
-206
| -19% | -$23.8K |
|
|
246
Pacer Swan SOS Moderate July ETF
PSMJ
$86.6M
| $99K | 0.04% |
+4,820
| New | +$99K |
|
247
Corteva
CTVA
$50.2B
| $98.7K | 0.04% |
2,345
+5
| +0.2% | +$210 |
|
248
Cognizant
CTSH
$35.1B
| $98.6K | 0.04% |
1,328
+3
| +0.2% | +$223 |
|
249
Fortive
FTV
$16B
| $98.4K | 0.04% |
1,394
+4
| +0.3% | +$282 |
|
250
Avnet
AVT
$4.34B
| $98.3K | 0.04% |
2,660
| – | – |
|