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 | |
|---|---|---|---|---|---|---|
301
Five Below
FIVE
$8.37B
| $36.3K | 0.03% |
+878
| New | +$36.3K |
|
302
Chubb
CB
$111B
| $35.9K | 0.03% |
+301
| New | +$35.9K |
|
303
Cousins Properties
CUZ
$4.95B
| $35.3K | 0.03% |
+1,204
| New | +$35.3K |
|
|
LTC
304
LTC Properties
LTC
$1.69B
| $35.2K | 0.03% |
+779
| New | +$35.2K |
|
305
Enpro
NPO
$4.57B
| $35.2K | 0.03% |
+611
| New | +$35.2K |
|
306
Brady Corp
BRC
$3.89B
| $34.9K | 0.03% |
+1,302
| New | +$34.9K |
|
307
AZZ Inc
AZZ
$3.51B
| $34.9K | 0.03% |
+617
| New | +$34.9K |
|
308
Steven Madden
SHOO
$2.2B
| $34.3K | 0.03% |
+1,391
| New | +$34.3K |
|
309
HUB Group
HUBG
$2.29B
| $34.1K | 0.03% |
+1,674
| New | +$34.1K |
|
310
Provident Financial Services
PFS
$2.61B
| $34.1K | 0.03% |
+1,689
| New | +$34.1K |
|
311
EOG Resources
EOG
$64.1B
| $34K | 0.03% |
+469
| New | +$34K |
|
312
GSK
GSK
$81.2B
| $34K | 0.03% |
+671
| New | +$34K |
|
313
DiamondRock Hospitality
DRH
$1.76B
| $33.6K | 0.03% |
+3,318
| New | +$33.6K |
|
314
Advanced Energy
AEIS
$5.81B
| $33.2K | 0.03% |
+954
| New | +$33.2K |
|
315
ESCO Technologies
ESE
$5.25B
| $32.9K | 0.03% |
+845
| New | +$32.9K |
|
316
Alerian MLP ETF
AMLP
$10.5B
| $32.7K | 0.03% |
+598
| New | +$32.7K |
|
317
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $32.6K | 0.03% |
+576
| New | +$32.6K |
|
318
Avista
AVA
$2.98B
| $32.6K | 0.03% |
+799
| New | +$32.6K |
|
319
Cirrus Logic
CRUS
$5.94B
| $32.6K | 0.03% |
+894
| New | +$32.6K |
|
320
Newmont
NEM
$83.7B
| $32.3K | 0.03% |
+1,217
| New | +$32.3K |
|
321
Monro
MNRO
$529M
| $32.1K | 0.03% |
+449
| New | +$32.1K |
|
322
G-III Apparel Group
GIII
$1.13B
| $31.9K | 0.03% |
+652
| New | +$31.9K |
|
323
Blackbaud
BLKB
$3.23B
| $31.8K | 0.03% |
+506
| New | +$31.8K |
|
|
HA
324
DELISTED
Hawaiian Holdings, Inc.
HA
| $31.8K | 0.03% |
+673
| New | +$31.8K |
|
325
Heartland Express
HTLD
$671M
| $31.7K | 0.03% |
+1,711
| New | +$31.7K |
|