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
Cap. Flow
+$7.17M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.59%
Holding
1,747
New
118
Increased
624
Reduced
458
Closed
105

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$442K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$321K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$301K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$245K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$594K
2
FSLY icon
Fastly
FSLY
$183K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$135K
4
GTLS icon
Chart Industries
GTLS
$134K
5
SHLS icon
Shoals Technologies Group
SHLS
$116K

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
AWR icon
301
American States Water
AWR
$2.83B
$70K 0.03%
859
+159
+23% +$13K
GD icon
302
General Dynamics
GD
$86.8B
$69.3K 0.03%
313
– –
GKOS icon
303
Glaukos
GKOS
$5.42B
$69K 0.03%
1,519
+492
+48% +$22.3K
SJI
304
DELISTED
South Jersey Industries, Inc.
SJI
$68.8K 0.03%
2,014
+14
+0.7% +$478
KLIC icon
305
Kulicke & Soffa
KLIC
$1.9B
$68.1K 0.03%
1,590
+8
+0.5% +$342
CNC icon
306
Centene
CNC
$14.8B
$67.9K 0.03%
802
+12
+2% +$1.02K
OMCL icon
307
Omnicell
OMCL
$1.51B
$67.2K 0.03%
591
+3
+0.5% +$341
VG
308
DELISTED
Vonage Holdings Corporation
VG
$66.8K 0.03%
3,546
-344
-9% -$6.48K
ABG icon
309
Asbury Automotive
ABG
$4.99B
$66.6K 0.03%
393
+1
+0.3% +$169
SFNC icon
310
Simmons First National
SFNC
$3.02B
$66.5K 0.03%
3,128
+917
+41% +$19.5K
PODD icon
311
Insulet
PODD
$24.2B
$66.5K 0.03%
305
– –
SANM icon
312
Sanmina
SANM
$6.21B
$66.5K 0.03%
1,632
+18
+1% +$733
DD icon
313
DuPont de Nemours
DD
$31.6B
$66.4K 0.03%
1,195
+4
+0.3% +$222
AEIS icon
314
Advanced Energy
AEIS
$5.48B
$66.3K 0.03%
908
-1
-0.1% -$73
OMI icon
315
Owens & Minor
OMI
$423M
$66.1K 0.03%
2,102
+9
+0.4% +$283
BMI icon
316
Badger Meter
BMI
$5.36B
$64.8K 0.03%
801
+219
+38% +$17.7K
IIPR icon
317
Innovative Industrial Properties
IIPR
$1.54B
$64.4K 0.03%
586
+252
+75% +$27.7K
TYL icon
318
Tyler Technologies
TYL
$24B
$63.8K 0.03%
192
+10
+5% +$3.33K
AJRD
319
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$63.5K 0.03%
1,565
+183
+13% +$7.43K
SHAK icon
320
Shake Shack
SHAK
$4.23B
$63.4K 0.03%
1,607
+783
+95% +$30.9K
OGN icon
321
Organon & Co
OGN
$2.56B
$63.2K 0.03%
1,873
-30
-2% -$1.01K
NSC icon
322
Norfolk Southern
NSC
$62.4B
$63K 0.03%
277
-3
-1% -$682
REZI icon
323
Resideo Technologies
REZI
$5.03B
$62.7K 0.02%
3,230
-33
-1% -$641
GPI icon
324
Group 1 Automotive
GPI
$6.09B
$62.5K 0.02%
368
-1
-0.3% -$170
EVV
325
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$62.1K 0.02%
+6,016
New +$62.1K
11 12
13
14 15