SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+10.88%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$300M
AUM Growth
+$29M
(+11%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,715
New
402
Increased
668
Reduced
187
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$300K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$294K |
| 4 |
Microsoft
MSFT
|
$225K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$224K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$604K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$569K |
| 3 |
Valley National Bancorp
VLY
|
$412K |
| 4 |
General Mills
GIS
|
$211K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$187K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Technology ETF
IYW
$23.1B
| $80.8K | 0.03% |
704
| – | – |
|
302
CMS Energy
CMS
$21.4B
| $80.8K | 0.03% |
1,242
| – | – |
|
303
Emerson Electric
EMR
$74.9B
| $80K | 0.03% |
861
-4
| -0.5% | -$372 |
|
304
Franklin Electric
FELE
$4.35B
| $79.9K | 0.03% |
845
+9
| +1% | +$851 |
|
305
Old National Bancorp
ONB
$9.08B
| $78.8K | 0.03% |
4,350
+43
| +1% | +$779 |
|
306
CSX Corp
CSX
$60.9B
| $78.4K | 0.03% |
2,084
-197
| -9% | -$7.41K |
|
307
Applied Industrial Technologies
AIT
$10.1B
| $77.2K | 0.03% |
752
+10
| +1% | +$1.03K |
|
308
Quaker Houghton
KWR
$2.45B
| $76.6K | 0.03% |
332
+4
| +1% | +$923 |
|
309
Viavi Solutions
VIAV
$2.62B
| $76.4K | 0.03% |
4,335
+63
| +1% | +$1.11K |
|
310
Mattel
MAT
$6.01B
| $75.5K | 0.03% |
3,501
+41
| +1% | +$884 |
|
311
American Tower
AMT
$91.4B
| $75.2K | 0.03% |
257
| – | – |
|
312
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $75.1K | 0.03% |
634
| – | – |
|
|
VG
313
DELISTED
Vonage Holdings Corporation
VG
| $74.4K | 0.02% |
3,577
+61
| +2% | +$1.27K |
|
314
Capital One
COF
$145B
| $73.4K | 0.02% |
506
-6
| -1% | -$871 |
|
315
Gentherm
THRM
$1.09B
| $73.2K | 0.02% |
842
+8
| +1% | +$695 |
|
|
X
316
DELISTED
US Steel
X
| $73.2K | 0.02% |
3,073
+30
| +1% | +$714 |
|
317
Ultra Clean Holdings
UCTT
$1.08B
| $73.1K | 0.02% |
1,275
+11
| +0.9% | +$631 |
|
318
American States Water
AWR
$2.86B
| $73.1K | 0.02% |
707
+9
| +1% | +$931 |
|
319
Group 1 Automotive
GPI
$6.21B
| $72K | 0.02% |
369
+5
| +1% | +$976 |
|
320
Independent Bank
INDB
$3.6B
| $72K | 0.02% |
883
+10
| +1% | +$815 |
|
321
Enpro
NPO
$4.53B
| $72K | 0.02% |
654
+5
| +0.8% | +$550 |
|
322
Vanguard Total Stock Market ETF
VTI
$529B
| $71.9K | 0.02% |
+298
| New | +$71.9K |
|
323
Howmet Aerospace
HWM
$72.4B
| $71.9K | 0.02% |
2,260
+8
| +0.4% | +$255 |
|
324
Agree Realty
ADC
$7.97B
| $71.9K | 0.02% |
1,007
+16
| +2% | +$1.14K |
|
|
ALEX
325
Alexander & Baldwin
ALEX
$1.39B
| $71.8K | 0.02% |
2,860
+21
| +0.7% | +$527 |
|