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 | |
|---|---|---|---|---|---|---|
326
HUB Group
HUBG
$2.29B
| $71.2K | 0.02% |
1,690
+16
| +1% | +$674 |
|
327
Accenture
ACN
$159B
| $70.1K | 0.02% |
169
+1
| +0.6% | +$415 |
|
328
Consolidated Edison
ED
$35.4B
| $69.8K | 0.02% |
818
| – | – |
|
329
Trupanion
TRUP
$1.9B
| $69.6K | 0.02% |
527
+139
| +36% | +$18.4K |
|
330
Fabrinet
FN
$13.2B
| $69.5K | 0.02% |
587
+9
| +2% | +$1.07K |
|
331
EXL Service
EXLS
$7.26B
| $69.5K | 0.02% |
2,400
+35
| +1% | +$1.01K |
|
332
Herc Holdings
HRI
$4.6B
| $69.2K | 0.02% |
442
| – | – |
|
333
Brady Corp
BRC
$3.86B
| $69.2K | 0.02% |
1,283
+11
| +0.9% | +$593 |
|
334
Boston Scientific
BSX
$159B
| $67.9K | 0.02% |
1,598
-13
| -0.8% | -$552 |
|
335
Asbury Automotive
ABG
$5.06B
| $67.7K | 0.02% |
392
+6
| +2% | +$1.04K |
|
336
Diodes
DIOD
$2.46B
| $67.6K | 0.02% |
616
+9
| +1% | +$988 |
|
337
Medtronic
MDT
$119B
| $67.4K | 0.02% |
652
+35
| +6% | +$3.62K |
|
338
Sanmina
SANM
$6.44B
| $67.3K | 0.02% |
1,624
+15
| +0.9% | +$622 |
|
339
LGI Homes
LGIH
$1.55B
| $67.2K | 0.02% |
435
+5
| +1% | +$772 |
|
|
VRTV
340
DELISTED
VERITIV CORPORATION
VRTV
| $66.9K | 0.02% |
546
-140
| -20% | -$17.2K |
|
|
BBT
341
Beacon Financial Corporation
BBT
$2.26B
| $66.4K | 0.02% |
2,337
+14
| +0.6% | +$398 |
|
342
eBay
EBAY
$42.3B
| $66.2K | 0.02% |
996
| – | – |
|
343
Steven Madden
SHOO
$2.2B
| $65.5K | 0.02% |
1,409
+19
| +1% | +$883 |
|
|
ARNC
344
DELISTED
Arconic Corporation
ARNC
| $65.3K | 0.02% |
1,977
+26
| +1% | +$858 |
|
|
GWB
345
DELISTED
Great Western Bancorp, Inc.
GWB
| $64.9K | 0.02% |
1,910
+15
| +0.8% | +$509 |
|
346
Watts Water Technologies
WTS
$9.35B
| $64.9K | 0.02% |
334
+6
| +2% | +$1.17K |
|
347
MaxLinear
MXL
$1.36B
| $64.8K | 0.02% |
860
+138
| +19% | +$10.4K |
|
348
Signet Jewelers
SIG
$3.85B
| $64.5K | 0.02% |
741
+45
| +6% | +$3.92K |
|
349
General Dynamics
GD
$86.8B
| $64.4K | 0.02% |
309
+4
| +1% | +$834 |
|
350
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $64.3K | 0.02% |
2,117
| – | – |
|