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 | |
|---|---|---|---|---|---|---|
326
Masimo
MASI
$8B
| $31.7K | 0.03% |
+758
| New | +$31.7K |
|
327
Glacier Bancorp
GBCI
$5.88B
| $31.7K | 0.03% |
+1,247
| New | +$31.7K |
|
|
SAFM
328
DELISTED
Sanderson Farms Inc
SAFM
| $31.2K | 0.03% |
+346
| New | +$31.2K |
|
|
SYKE
329
DELISTED
SYKES Enterprises Inc
SYKE
| $31.2K | 0.03% |
+1,033
| New | +$31.2K |
|
330
Host Hotels & Resorts
HST
$12B
| $31.1K | 0.03% |
+1,863
| New | +$31.1K |
|
331
AMN Healthcare
AMN
$799M
| $30.8K | 0.03% |
+916
| New | +$30.8K |
|
332
Jazz Pharmaceuticals
JAZZ
$7.86B
| $30.4K | 0.03% |
+233
| New | +$30.4K |
|
333
Power Integrations
POWI
$2.52B
| $30.3K | 0.03% |
+1,220
| New | +$30.3K |
|
334
Applied Industrial Technologies
AIT
$10B
| $30.2K | 0.03% |
+696
| New | +$30.2K |
|
335
OSI Systems
OSIS
$3.93B
| $30.2K | 0.03% |
+461
| New | +$30.2K |
|
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.2K | 0.03% |
+377
| New | +$30.2K |
|
337
Equinix
EQIX
$75.7B
| $30.1K | 0.03% |
+91
| New | +$30.1K |
|
338
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $29.8K | 0.03% |
+379
| New | +$29.8K |
|
339
Invesco Solar ETF
TAN
$765M
| $29.6K | 0.03% |
+1,306
| New | +$29.6K |
|
340
Selective Insurance
SIGI
$4.86B
| $29.5K | 0.03% |
+806
| New | +$29.5K |
|
341
Evercore
EVR
$12.3B
| $29.2K | 0.03% |
+565
| New | +$29.2K |
|
342
Acadia Realty Trust
AKR
$2.63B
| $29.2K | 0.03% |
+832
| New | +$29.2K |
|
343
Novartis
NVS
$251B
| $29.2K | 0.03% |
+450
| New | +$29.2K |
|
344
Benchmark Electronics
BHE
$1.45B
| $28.8K | 0.03% |
+1,251
| New | +$28.8K |
|
345
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $28.8K | 0.03% |
+1,600
| New | +$28.8K |
|
346
Westamerica Bancorp
WABC
$1.26B
| $28.7K | 0.03% |
+590
| New | +$28.7K |
|
347
Unifirst Corp
UNF
$3.3B
| $28.7K | 0.03% |
+263
| New | +$28.7K |
|
|
PDCE
348
DELISTED
PDC Energy, Inc.
PDCE
| $28.7K | 0.03% |
+482
| New | +$28.7K |
|
349
Southwest Gas
SWX
$5.66B
| $28.4K | 0.03% |
+432
| New | +$28.4K |
|
350
Gannett
GCI
$629M
| $28.4K | 0.03% |
+1,873
| New | +$28.4K |
|