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 | |
|---|---|---|---|---|---|---|
276
SPX Corp
SPXC
$9.1B
| $78.1K | 0.03% |
1,478
-355
| -19% | -$18.8K |
|
277
Iron Mountain
IRM
$26.4B
| $77.7K | 0.03% |
1,596
+1,550
| +3,370% | +$75.5K |
|
278
Fortive
FTV
$16B
| $77.7K | 0.03% |
1,428
+1
| +0.1% | +$54 |
|
279
First Bancorp
FBP
$3.53B
| $77.7K | 0.03% |
6,015
-113
| -2% | -$1.46K |
|
280
Exponent
EXPO
$3.63B
| $77.1K | 0.03% |
843
+32
| +4% | +$2.93K |
|
|
PRFT
281
DELISTED
Perficient Inc
PRFT
| $77K | 0.03% |
840
| – | – |
|
282
Yum! Brands
YUM
$40.4B
| $76.7K | 0.03% |
676
-13
| -2% | -$1.48K |
|
|
STOR
283
DELISTED
STORE Capital Corporation
STOR
| $76.2K | 0.03% |
2,920
+2,913
| +41,614% | +$76K |
|
284
Community Bank
CBU
$3.14B
| $75.6K | 0.03% |
1,195
-5
| -0.4% | -$316 |
|
285
Intuit
INTU
$185B
| $74.8K | 0.03% |
194
-14
| -7% | -$5.4K |
|
286
WIX.com
WIX
$7.64B
| $74.7K | 0.03% |
1,140
-1,028
| -47% | -$67.4K |
|
287
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $74.5K | 0.03% |
+1,267
| New | +$74.5K |
|
288
Equinix
EQIX
$75.5B
| $74K | 0.03% |
113
+4
| +4% | +$2.62K |
|
289
EXL Service
EXLS
$7B
| $73.4K | 0.03% |
498
+2
| +0.4% | +$295 |
|
290
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $73.2K | 0.03% |
177
| – | – |
|
291
iShares International Select Dividend ETF
IDV
$5.71B
| $73.1K | 0.03% |
+2,690
| New | +$73.1K |
|
|
UCB
292
United Community Banks, Inc.
UCB
$4.02B
| $72K | 0.03% |
2,385
-23
| -1% | -$694 |
|
293
Stepan Co
SCL
$1.11B
| $72K | 0.03% |
710
+214
| +43% | +$21.7K |
|
294
Applied Industrial Technologies
AIT
$9.93B
| $71.9K | 0.03% |
748
-4
| -0.5% | -$385 |
|
295
American Tower
AMT
$93.9B
| $71.8K | 0.03% |
281
| – | – |
|
296
Leidos
LDOS
$23.2B
| $71.2K | 0.03% |
707
| – | – |
|
297
Howmet Aerospace
HWM
$69.8B
| $71.1K | 0.03% |
2,260
| – | – |
|
298
United Natural Foods
UNFI
$1.71B
| $71K | 0.03% |
1,801
| – | – |
|
299
Emerson Electric
EMR
$73.9B
| $70.9K | 0.03% |
891
+21
| +2% | +$1.67K |
|
300
Lantheus
LNTH
$3.76B
| $70.5K | 0.03% |
1,068
-2
| -0.2% | -$132 |
|