SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+9.18%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$262M
AUM Growth
+$16.8M
(+6.9%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,759
New
98
Increased
353
Reduced
497
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$758K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$655K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$609K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$471K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$417K |
Top Sells
| 1 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$810K |
| 2 |
Amazon
AMZN
|
$491K |
| 3 |
Kellanova
K
|
$245K |
| 4 |
Apple
AAPL
|
$196K |
| 5 |
Qualcomm
QCOM
|
$173K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Leidos
LDOS
$23B
| $74.4K | 0.03% |
707
| – | – |
|
302
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $74.1K | 0.03% |
2,534
| – | – |
|
303
Stepan Co
SCL
$1.13B
| $73.7K | 0.03% |
692
-14
| -2% | -$1.49K |
|
304
First Bancorp
FBP
$3.54B
| $72.9K | 0.03% |
5,732
-1
| -0% | -$13 |
|
305
Park Hotels & Resorts
PK
$2.4B
| $72.8K | 0.03% |
+6,177
| New | +$72.8K |
|
306
Korn Ferry
KFY
$3.83B
| $72.8K | 0.03% |
1,438
+3
| +0.2% | +$152 |
|
|
SJI
307
DELISTED
South Jersey Industries, Inc.
SJI
| $71.9K | 0.03% |
2,023
+9
| +0.4% | +$320 |
|
308
Enpro
NPO
$4.58B
| $71.1K | 0.03% |
654
| – | – |
|
309
Marathon Petroleum
MPC
$54.8B
| $70.9K | 0.03% |
609
-3
| -0.5% | -$349 |
|
310
Kulicke & Soffa
KLIC
$1.99B
| $70.6K | 0.03% |
1,596
-2
| -0.1% | -$89 |
|
311
Asbury Automotive
ABG
$5.06B
| $70.1K | 0.03% |
391
+3
| +0.8% | +$538 |
|
312
Innovative Industrial Properties
IIPR
$1.61B
| $68.5K | 0.03% |
676
-1
| -0.1% | -$101 |
|
313
United Natural Foods
UNFI
$1.75B
| $68.3K | 0.03% |
1,765
-26
| -1% | -$1.01K |
|
314
HUB Group
HUBG
$2.29B
| $67.4K | 0.03% |
1,696
| – | – |
|
315
Franklin Electric
FELE
$4.34B
| $67.4K | 0.03% |
845
| – | – |
|
|
MDRX
316
DELISTED
Veradigm Inc. Common Stock
MDRX
| $66.6K | 0.03% |
3,777
-7
| -0.2% | -$123 |
|
317
Norfolk Southern
NSC
$62.3B
| $66.5K | 0.03% |
270
-14
| -5% | -$3.45K |
|
318
Merit Medical Systems
MMSI
$5.51B
| $66.5K | 0.03% |
941
| – | – |
|
319
Meritage Homes
MTH
$5.89B
| $66.3K | 0.03% |
1,438
-4
| -0.3% | -$184 |
|
320
Group 1 Automotive
GPI
$6.26B
| $66K | 0.03% |
366
+1
| +0.3% | +$180 |
|
321
Edwards Lifesciences
EW
$47.5B
| $65.7K | 0.03% |
881
+13
| +1% | +$970 |
|
322
Aaon
AAON
$6.62B
| $65.6K | 0.03% |
1,307
| – | – |
|
323
Shake Shack
SHAK
$4.03B
| $65.5K | 0.03% |
1,578
| – | – |
|
324
Equinix
EQIX
$75.7B
| $65.5K | 0.03% |
100
-4
| -4% | -$2.62K |
|
325
Blackstone Secured Lending
BXSL
$6.72B
| $65.1K | 0.02% |
2,911
+28
| +1% | +$626 |
|