SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+1.58%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$106M
AUM Growth
+$491K
(+0.47%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,081
New
66
Increased
116
Reduced
87
Closed
57
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$869K |
| 2 |
US Commodity Index
USCI
|
+$123K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$83.1K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.6K |
| 5 |
Expedia Group
EXPE
|
+$73K |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 7.72% |
| 3 | Technology | 7.21% |
| 4 | Consumer Staples | 5.88% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Matthews International
MATW
$750M
| $40.6K | 0.04% |
730
+656
| +886% | +$36.5K |
|
|
LTC
277
LTC Properties
LTC
$1.68B
| $40.3K | 0.04% |
779
| – | – |
|
278
Zoetis
ZTS
$66.4B
| $40K | 0.04% |
842
| – | – |
|
279
Humana
HUM
$32.8B
| $39.9K | 0.04% |
222
-2
| -0.9% | -$360 |
|
280
Masimo
MASI
$8.05B
| $39.8K | 0.04% |
758
| – | – |
|
281
Hillenbrand
HI
$1.76B
| $39.7K | 0.04% |
1,322
| – | – |
|
282
Chubb
CB
$110B
| $39.3K | 0.04% |
301
| – | – |
|
283
Federated Hermes
FHI
$4.08B
| $39.2K | 0.04% |
1,363
| – | – |
|
284
Fox Class A
FOXA
$26.1B
| $39.2K | 0.04% |
1,449
| – | – |
|
285
Brady Corp
BRC
$3.7B
| $38.9K | 0.04% |
1,272
-30
| -2% | -$917 |
|
286
FedEx
FDX
$53.3B
| $38.7K | 0.04% |
255
| – | – |
|
287
United Bankshares
UBSI
$5.35B
| $38.3K | 0.04% |
1,020
| – | – |
|
288
Raymond James Financial
RJF
$33B
| $38.2K | 0.04% |
1,161
| – | – |
|
289
RLI Corp
RLI
$6.16B
| $37.8K | 0.04% |
1,098
| – | – |
|
290
AZZ Inc
AZZ
$3.41B
| $37K | 0.03% |
617
| – | – |
|
291
Kite Realty
KRG
$5B
| $36.9K | 0.03% |
1,318
| – | – |
|
292
AMN Healthcare
AMN
$798M
| $36.6K | 0.03% |
916
| – | – |
|
|
CONE
293
DELISTED
CyrusOne Inc Common Stock
CONE
| $36.5K | 0.03% |
+655
| New | +$36.5K |
|
294
Domino's
DPZ
$15.6B
| $36.4K | 0.03% |
277
| – | – |
|
295
GSK
GSK
$82.1B
| $36.4K | 0.03% |
671
| – | – |
|
296
Advanced Energy
AEIS
$5.84B
| $36.2K | 0.03% |
954
| – | – |
|
297
Dine Brands
DIN
$360M
| $35.9K | 0.03% |
424
| – | – |
|
298
Avista
AVA
$2.94B
| $35.8K | 0.03% |
799
| – | – |
|
299
Groupon
GRPN
$930M
| $35.6K | 0.03% |
548
| – | – |
|
300
Cousins Properties
CUZ
$4.81B
| $35.4K | 0.03% |
1,204
| – | – |
|