SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-4.71%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$246M
AUM Growth
-$6.23M
(-2.5%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,780
New
119
Increased
598
Reduced
484
Closed
121
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$989K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$357K |
| 3 |
Apple
AAPL
|
$285K |
| 4 |
Chevron
CVX
|
$246K |
| 5 |
Kellanova
K
|
$242K |
Top Sells
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
276
DELISTED
American Equity Investment Life Holding Company
AEL
| $80.3K | 0.03% |
2,154
-162
| -7% | -$6.04K |
|
277
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $80K | 0.03% |
4,294
-907
| -17% | -$16.9K |
|
278
Constellation Energy
CEG
$94.2B
| $79.9K | 0.03% |
960
| – | – |
|
279
Independent Bank
INDB
$3.55B
| $79.4K | 0.03% |
1,066
-9
| -0.8% | -$671 |
|
280
Agree Realty
ADC
$8.08B
| $79.2K | 0.03% |
1,172
+14
| +1% | +$946 |
|
281
AptarGroup
ATR
$9.13B
| $79K | 0.03% |
831
-3
| -0.4% | -$285 |
|
|
UCB
282
United Community Banks, Inc.
UCB
$4.04B
| $78.9K | 0.03% |
2,385
| – | – |
|
283
First Bancorp
FBP
$3.54B
| $78.4K | 0.03% |
5,733
-282
| -5% | -$3.86K |
|
284
Warner Bros
WBD
$30B
| $78.4K | 0.03% |
6,814
+415
| +6% | +$4.77K |
|
285
Fortinet
FTNT
$60.4B
| $78.3K | 0.03% |
1,594
-55
| -3% | -$2.7K |
|
286
Cognizant
CTSH
$35.1B
| $77.9K | 0.03% |
1,356
-76
| -5% | -$4.37K |
|
287
Applied Industrial Technologies
AIT
$10B
| $77.3K | 0.03% |
752
+4
| +0.5% | +$411 |
|
288
Glaukos
GKOS
$5.39B
| $76.8K | 0.03% |
1,442
-77
| -5% | -$4.1K |
|
289
Viavi Solutions
VIAV
$2.6B
| $76.4K | 0.03% |
5,854
+1,535
| +36% | +$20K |
|
290
Otis Worldwide
OTIS
$34.1B
| $75.8K | 0.03% |
1,188
-7
| -0.6% | -$447 |
|
291
Sanmina
SANM
$6.44B
| $75.2K | 0.03% |
1,632
| – | – |
|
292
Lantheus
LNTH
$3.72B
| $75K | 0.03% |
1,066
-2
| -0.2% | -$141 |
|
293
Five Below
FIVE
$8.46B
| $74.8K | 0.03% |
543
+522
| +2,486% | +$71.9K |
|
294
Yum! Brands
YUM
$40.1B
| $74.4K | 0.03% |
700
+24
| +4% | +$2.55K |
|
295
Exponent
EXPO
$3.61B
| $73.9K | 0.03% |
843
| – | – |
|
296
DigitalBridge
DBRG
$2.04B
| $72.8K | 0.03% |
5,820
-1
| -0% | -$13 |
|
297
EXL Service
EXLS
$7.26B
| $72.8K | 0.03% |
2,470
-20
| -0.8% | -$589 |
|
298
Badger Meter
BMI
$5.39B
| $72.6K | 0.03% |
786
-15
| -2% | -$1.39K |
|
299
Community Bank
CBU
$3.17B
| $72.3K | 0.03% |
1,204
+9
| +0.8% | +$541 |
|
300
CMS Energy
CMS
$21.4B
| $72.3K | 0.03% |
1,242
-18
| -1% | -$1.05K |
|