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 | |
|---|---|---|---|---|---|---|
326
Opendoor
OPEN
$4.5B
| $65K | 0.02% |
56,065
+25,771
| +85% | +$29.9K |
|
327
FedEx
FDX
$53.3B
| $65K | 0.02% |
375
-8
| -2% | -$1.39K |
|
328
MP Materials
MP
$11.2B
| $64.2K | 0.02% |
2,644
-1,665
| -39% | -$40.4K |
|
329
Glaukos
GKOS
$5.21B
| $63K | 0.02% |
1,442
| – | – |
|
330
SM Energy
SM
$3B
| $62.3K | 0.02% |
1,790
| – | – |
|
331
Mattel
MAT
$5.91B
| $62.1K | 0.02% |
3,483
+12
| +0.3% | +$214 |
|
332
ESCO Technologies
ESE
$5.19B
| $62K | 0.02% |
708
-1
| -0.1% | -$88 |
|
333
W.W. Grainger
GWW
$47.6B
| $61.2K | 0.02% |
110
| – | – |
|
334
Omnicom Group
OMC
$15.1B
| $61.1K | 0.02% |
749
| – | – |
|
|
BBT
335
Beacon Financial Corporation
BBT
$2.22B
| $61K | 0.02% |
2,040
| – | – |
|
336
Piper Sandler
PIPR
$5.91B
| $60.7K | 0.02% |
466
| – | – |
|
337
Tyler Technologies
TYL
$24.2B
| $60.3K | 0.02% |
187
-5
| -3% | -$1.61K |
|
338
Civitas Resources
CIVI
$3.01B
| $60.1K | 0.02% |
1,037
-1
| -0.1% | -$58 |
|
339
Brady Corp
BRC
$3.7B
| $60K | 0.02% |
1,274
| – | – |
|
340
Dorman Products
DORM
$4.98B
| $59.9K | 0.02% |
741
+3
| +0.4% | +$243 |
|
341
CSX Corp
CSX
$60B
| $59.9K | 0.02% |
1,933
-315
| -14% | -$9.76K |
|
|
VRTV
342
DELISTED
VERITIV CORPORATION
VRTV
| $59.8K | 0.02% |
491
| – | – |
|
343
Luminar Technologies
LAZR
$118M
| $59.4K | 0.02% |
800
+400
| +100% | +$29.7K |
|
|
BSCO
344
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $59.4K | 0.02% |
2,899
-2,458
| -46% | -$50.4K |
|
345
NBT Bancorp
NBTB
$2.26B
| $59.2K | 0.02% |
1,364
| – | – |
|
|
PRFT
346
DELISTED
Perficient Inc
PRFT
| $58.7K | 0.02% |
840
-2
| -0.2% | -$140 |
|
347
Americold
COLD
$3.84B
| $58.5K | 0.02% |
2,067
+1,398
| +209% | +$39.6K |
|
348
Herc Holdings
HRI
$4.44B
| $58.2K | 0.02% |
442
| – | – |
|
349
Healthcare Realty
HR
$6.57B
| $57.8K | 0.02% |
2,998
-53
| -2% | -$1.02K |
|
350
AstraZeneca
AZN
$252B
| $57.8K | 0.02% |
852
-2,200
| -72% | -$149K |
|