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
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$213K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$208K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$195K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$127K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124K |
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 | |
|---|---|---|---|---|---|---|
301
Rambus
RMBS
$8.02B
| $72.1K | 0.03% |
2,837
+21
| +0.7% | +$534 |
|
302
Edwards Lifesciences
EW
$46.9B
| $71.7K | 0.03% |
868
-6
| -0.7% | -$496 |
|
303
Helmerich & Payne
HP
$1.99B
| $71.6K | 0.03% |
1,936
| – | – |
|
304
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $71.1K | 0.03% |
177
| – | – |
|
305
Packaging Corp of America
PKG
$19.3B
| $71.1K | 0.03% |
633
+4
| +0.6% | +$449 |
|
306
Shake Shack
SHAK
$3.96B
| $71K | 0.03% |
1,578
-29
| -2% | -$1.3K |
|
307
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $70.5K | 0.03% |
2,534
+417
| +20% | +$11.6K |
|
|
JBTM
308
JBT Marel Corporation
JBTM
$7.23B
| $70.4K | 0.03% |
819
-7
| -0.8% | -$602 |
|
309
Advanced Energy
AEIS
$5.84B
| $70.1K | 0.03% |
906
-2
| -0.2% | -$155 |
|
310
Insulet
PODD
$24.8B
| $70K | 0.03% |
305
| – | – |
|
311
Howmet Aerospace
HWM
$72.2B
| $69.9K | 0.03% |
2,260
| – | – |
|
312
Franklin Electric
FELE
$4.21B
| $69K | 0.03% |
845
-2
| -0.2% | -$163 |
|
313
Simmons First National
SFNC
$2.96B
| $68.7K | 0.03% |
3,152
+24
| +0.8% | +$523 |
|
314
Emerson Electric
EMR
$74.3B
| $67.7K | 0.03% |
924
+33
| +4% | +$2.42K |
|
315
Barclays
BCS
$71.2B
| $67.6K | 0.03% |
10,561
+5,516
| +109% | +$35.3K |
|
316
Korn Ferry
KFY
$3.82B
| $67.4K | 0.03% |
1,435
-12
| -0.8% | -$563 |
|
317
SM Energy
SM
$3B
| $67.3K | 0.03% |
1,790
| – | – |
|
|
SJI
318
DELISTED
South Jersey Industries, Inc.
SJI
| $67.3K | 0.03% |
2,014
| – | – |
|
319
American States Water
AWR
$2.83B
| $67K | 0.03% |
859
| – | – |
|
320
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $66.8K | 0.03% |
525
+153
| +41% | +$19.5K |
|
321
Tyler Technologies
TYL
$24.2B
| $66.7K | 0.03% |
192
| – | – |
|
322
General Dynamics
GD
$86.4B
| $66.4K | 0.03% |
313
| – | – |
|
323
Stepan Co
SCL
$1.1B
| $66.1K | 0.03% |
706
-4
| -0.6% | -$375 |
|
324
Mattel
MAT
$5.91B
| $65.7K | 0.03% |
3,471
-30
| -0.9% | -$568 |
|
325
Blackstone Secured Lending
BXSL
$6.67B
| $65.6K | 0.03% |
2,883
+386
| +15% | +$8.78K |
|