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 | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$83.4B
| $64.8K | 0.03% |
1,542
+61
| +4% | +$2.56K |
|
327
The Ensign Group
ENSG
$9.78B
| $64.3K | 0.03% |
809
+6
| +0.7% | +$477 |
|
328
Healthcare Realty
HR
$6.57B
| $63.6K | 0.03% |
3,051
+65
| +2% | +$1.36K |
|
329
DuPont de Nemours
DD
$32.1B
| $63K | 0.03% |
1,250
+55
| +5% | +$2.77K |
|
|
AJRD
330
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $62.7K | 0.03% |
1,568
+3
| +0.2% | +$120 |
|
331
Boston Scientific
BSX
$160B
| $62.5K | 0.03% |
1,615
+17
| +1% | +$658 |
|
332
Leidos
LDOS
$23B
| $61.8K | 0.03% |
707
| – | – |
|
333
Resideo Technologies
REZI
$5.3B
| $61.6K | 0.03% |
3,231
+1
| +0% | +$19 |
|
334
Kulicke & Soffa
KLIC
$1.98B
| $61.6K | 0.03% |
1,598
+8
| +0.5% | +$308 |
|
335
United Natural Foods
UNFI
$1.74B
| $61.6K | 0.03% |
1,791
-10
| -0.6% | -$344 |
|
336
Marathon Petroleum
MPC
$55.7B
| $60.8K | 0.02% |
612
-4
| -0.6% | -$397 |
|
337
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $60.7K | 0.02% |
2,121
+423
| +25% | +$12.1K |
|
338
Dorman Products
DORM
$4.98B
| $60.6K | 0.02% |
738
-7
| -0.9% | -$575 |
|
339
BP
BP
$87.8B
| $60.4K | 0.02% |
+2,115
| New | +$60.4K |
|
340
Innovative Industrial Properties
IIPR
$1.59B
| $59.9K | 0.02% |
677
+91
| +16% | +$8.05K |
|
341
CSX Corp
CSX
$60B
| $59.9K | 0.02% |
2,248
+202
| +10% | +$5.38K |
|
342
Civitas Resources
CIVI
$3.01B
| $59.6K | 0.02% |
1,038
-3
| -0.3% | -$172 |
|
343
Norfolk Southern
NSC
$61.3B
| $59.5K | 0.02% |
284
+7
| +3% | +$1.47K |
|
344
American Tower
AMT
$91.1B
| $59.3K | 0.02% |
276
-5
| -2% | -$1.07K |
|
345
Accenture
ACN
$157B
| $59.2K | 0.02% |
230
+36
| +19% | +$9.26K |
|
346
Equinix
EQIX
$76.3B
| $59.2K | 0.02% |
104
-9
| -8% | -$5.12K |
|
347
Asbury Automotive
ABG
$4.99B
| $58.6K | 0.02% |
388
-5
| -1% | -$756 |
|
348
HUB Group
HUBG
$2.23B
| $58.5K | 0.02% |
1,696
| – | – |
|
|
MDRX
349
DELISTED
Veradigm Inc. Common Stock
MDRX
| $57.6K | 0.02% |
3,784
+14
| +0.4% | +$213 |
|
350
ArcBest
ARCB
$1.63B
| $56.9K | 0.02% |
783
| – | – |
|