SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+3.61%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,016
New
1,012
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Coastal Insurance
ACIC
|
$13.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.56M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.43M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.33M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 7.5% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Staples | 5.64% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$48.4B
| $41.2K | 0.04% |
+1,481
| New | +$41.2K |
|
277
Humana
HUM
$37B
| $41K | 0.04% |
+224
| New | +$41K |
|
278
Fox Class A
FOXA
$27.3B
| $40.4K | 0.04% |
+1,449
| New | +$40.4K |
|
279
Helen of Troy
HELE
$587M
| $40.3K | 0.04% |
+389
| New | +$40.3K |
|
280
Thermo Fisher Scientific
TMO
$186B
| $39.9K | 0.04% |
+282
| New | +$39.9K |
|
281
Dine Brands
DIN
$363M
| $39.6K | 0.04% |
+424
| New | +$39.6K |
|
282
Hillenbrand
HI
$1.85B
| $39.6K | 0.04% |
+1,322
| New | +$39.6K |
|
283
Community Bank
CBU
$3.17B
| $39.6K | 0.04% |
+1,036
| New | +$39.6K |
|
284
Federated Hermes
FHI
$4.09B
| $39.3K | 0.04% |
+1,363
| New | +$39.3K |
|
285
General Dynamics
GD
$87B
| $39.3K | 0.04% |
+299
| New | +$39.3K |
|
286
Kaiser Aluminum
KALU
$1.24B
| $39.2K | 0.04% |
+464
| New | +$39.2K |
|
287
Home BancShares
HOMB
$5.89B
| $39K | 0.04% |
+1,904
| New | +$39K |
|
288
Texas Roadhouse
TXRH
$11.2B
| $38.1K | 0.04% |
+875
| New | +$38.1K |
|
289
Healthcare Services Group
HCSG
$1.15B
| $38K | 0.04% |
+1,031
| New | +$38K |
|
290
Sanmina
SANM
$6.46B
| $37.6K | 0.04% |
+1,609
| New | +$37.6K |
|
291
United Bankshares
UBSI
$5.42B
| $37.4K | 0.04% |
+1,020
| New | +$37.4K |
|
292
Allegiant Air
ALGT
$1.19B
| $37.4K | 0.04% |
+210
| New | +$37.4K |
|
293
Ulta Beauty
ULTA
$23.2B
| $37.4K | 0.04% |
+193
| New | +$37.4K |
|
294
Zoetis
ZTS
$67.6B
| $37.3K | 0.04% |
+842
| New | +$37.3K |
|
295
General Motors
GM
$55.4B
| $37.1K | 0.04% |
+1,180
| New | +$37.1K |
|
296
Raymond James Financial
RJF
$33B
| $36.9K | 0.04% |
+1,161
| New | +$36.9K |
|
297
RLI Corp
RLI
$6.16B
| $36.7K | 0.03% |
+1,098
| New | +$36.7K |
|
298
Domino's
DPZ
$15.7B
| $36.5K | 0.03% |
+277
| New | +$36.5K |
|
299
Kite Realty
KRG
$5.12B
| $36.5K | 0.03% |
+1,318
| New | +$36.5K |
|
300
Columbia Banking Systems
COLB
$8.09B
| $36.5K | 0.03% |
+1,220
| New | +$36.5K |
|