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 | |
|---|---|---|---|---|---|---|
|
JBTM
251
JBT Marel Corporation
JBTM
$7.34B
| $91.2K | 0.04% |
826
+6
| +0.7% | +$663 |
|
252
Frontier Communications
FYBR
$9.28B
| $89.7K | 0.04% |
+3,811
| New | +$89.7K |
|
253
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $89.6K | 0.04% |
4,382
| – | – |
|
254
Charter Communications
CHTR
$35.9B
| $89.5K | 0.04% |
191
+25
| +15% | +$11.7K |
|
255
iShares Russell 1000 Value ETF
IWD
$63B
| $88.9K | 0.04% |
613
| – | – |
|
256
Newmont
NEM
$83.5B
| $88.4K | 0.04% |
1,481
+55
| +4% | +$3.28K |
|
257
FedEx
FDX
$52.7B
| $88K | 0.03% |
388
-4
| -1% | -$907 |
|
258
Carrier Global
CARR
$53.6B
| $86.9K | 0.03% |
2,437
| – | – |
|
259
Packaging Corp of America
PKG
$19.5B
| $86.5K | 0.03% |
629
| – | – |
|
260
AptarGroup
ATR
$9.01B
| $86.1K | 0.03% |
834
| – | – |
|
261
Warner Bros
WBD
$28.2B
| $85.9K | 0.03% |
6,399
+6,341
| +10,933% | +$85.1K |
|
262
Independent Bank
INDB
$3.52B
| $85.4K | 0.03% |
1,075
+192
| +22% | +$15.3K |
|
263
CMS Energy
CMS
$21.3B
| $85.1K | 0.03% |
1,260
| – | – |
|
|
AEL
264
DELISTED
American Equity Investment Life Holding Company
AEL
| $84.7K | 0.03% |
2,316
-29
| -1% | -$1.06K |
|
265
Otis Worldwide
OTIS
$33.5B
| $84.5K | 0.03% |
1,195
+7
| +0.6% | +$495 |
|
266
Korn Ferry
KFY
$3.87B
| $84K | 0.03% |
1,447
+11
| +0.8% | +$638 |
|
267
Agree Realty
ADC
$8.02B
| $83.5K | 0.03% |
1,158
+2
| +0.2% | +$144 |
|
268
Helmerich & Payne
HP
$2.09B
| $83.4K | 0.03% |
1,936
| – | – |
|
269
Healthcare Realty
HR
$6.08B
| $83.3K | 0.03% |
2,986
| – | – |
|
270
Edwards Lifesciences
EW
$47.9B
| $83.1K | 0.03% |
874
+42
| +5% | +$3.99K |
|
271
SPS Commerce
SPSC
$4.03B
| $82.3K | 0.03% |
728
+2
| +0.3% | +$226 |
|
272
Dorman Products
DORM
$4.94B
| $81.7K | 0.03% |
745
-1
| -0.1% | -$110 |
|
273
Novartis
NVS
$244B
| $80.5K | 0.03% |
952
+446
| +88% | +$37.7K |
|
274
Cytokinetics
CYTK
$5.96B
| $80.2K | 0.03% |
2,041
-4
| -0.2% | -$157 |
|
275
Mattel
MAT
$5.79B
| $78.2K | 0.03% |
3,501
| – | – |
|