SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-13.91%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-13%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,747
New
118
Increased
624
Reduced
458
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
$2.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$442K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$321K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$301K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$594K |
| 2 |
Fastly
FSLY
|
$183K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$135K |
| 4 |
Chart Industries
GTLS
|
$134K |
| 5 |
Invesco Mortgage Capital
IVR
|
$119K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$138B
| $109K | 0.04% |
1,767
+12
| +0.7% | +$742 |
|
227
Schwab US Broad Market ETF
SCHB
$35.6B
| $109K | 0.04% |
2,471
+3
| +0.1% | +$133 |
|
228
Paycom
PAYC
$12.2B
| $109K | 0.04% |
389
+7
| +2% | +$1.96K |
|
229
L3Harris
LHX
$51.7B
| $108K | 0.04% |
447
| – | – |
|
230
Domino's
DPZ
$15.9B
| $108K | 0.04% |
277
| – | – |
|
231
ChargePoint
CHPT
$250M
| $108K | 0.04% |
+7,862
| New | +$108K |
|
232
ScottsMiracle-Gro
SMG
$3.46B
| $107K | 0.04% |
1,358
+998
| +277% | +$78.8K |
|
233
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $106K | 0.04% |
1,515
| – | – |
|
234
Bank of Montreal
BMO
$86.1B
| $105K | 0.04% |
1,094
| – | – |
|
235
Affiliated Managers Group
AMG
$6.48B
| $105K | 0.04% |
899
+1
| +0.1% | +$117 |
|
236
Morgan Stanley
MS
$236B
| $104K | 0.04% |
1,364
+236
| +21% | +$18K |
|
|
DEA
237
Easterly Government Properties
DEA
$1.03B
| $103K | 0.04% |
5,403
+4,091
| +312% | +$77.9K |
|
238
Kellanova
K
$27.4B
| $102K | 0.04% |
1,431
| – | – |
|
239
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $100K | 0.04% |
5,201
| – | – |
|
240
National Storage Affiliates Trust
NSA
$2.44B
| $98.4K | 0.04% |
1,966
+1,948
| +10,822% | +$97.5K |
|
241
Pacer Swan SOS Moderate July ETF
PSMJ
$86.5M
| $98K | 0.04% |
4,820
| – | – |
|
242
UFP Industries
UFPI
$5.86B
| $97.2K | 0.04% |
1,427
| – | – |
|
243
Cognizant
CTSH
$34.9B
| $96.6K | 0.04% |
1,432
+55
| +4% | +$3.71K |
|
244
Terex
TEX
$3.24B
| $95.6K | 0.04% |
3,492
-274
| -7% | -$7.5K |
|
245
Amphenol
APH
$132B
| $95.4K | 0.04% |
1,482
+77
| +5% | +$4.96K |
|
246
Omega Healthcare
OHI
$12.6B
| $94.9K | 0.04% |
3,365
+2,937
| +686% | +$82.8K |
|
|
BCPC
247
Balchem Corporation
BCPC
$5.19B
| $94.8K | 0.04% |
731
+120
| +20% | +$15.6K |
|
248
Canadian National Railway
CNI
$60.1B
| $94.1K | 0.04% |
837
-8
| -0.9% | -$900 |
|
249
Rogers Corp
ROG
$1.39B
| $93.3K | 0.04% |
356
-1
| -0.3% | -$262 |
|
250
Fortinet
FTNT
$57.9B
| $93.3K | 0.04% |
1,649
+1,342
| +437% | +$75.9K |
|