SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-13.91%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$252M
AUM Growth
-$38.7M
(-13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,747
New
117
Increased
622
Reduced
463
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$442K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$321K |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$301K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$245K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$594K |
| 2 |
Fastly
FSLY
|
$183K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$135K |
| 4 |
Chart Industries
GTLS
|
$134K |
| 5 |
Shoals Technologies Group
SHLS
|
$116K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Hawaiian
FHB
$3.26B
| $55.9K | 0.02% |
2,460
+341
| +16% | +$7.74K |
|
|
ARNC
352
DELISTED
Arconic Corporation
ARNC
| $55.8K | 0.02% |
1,988
-16
| -0.8% | -$449 |
|
353
Walker & Dunlop
WD
$2.84B
| $55.7K | 0.02% |
578
+6
| +1% | +$578 |
|
354
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $55.4K | 0.02% |
634
| – | – |
|
355
ArcBest
ARCB
$1.69B
| $55.1K | 0.02% |
783
| – | – |
|
|
X
356
DELISTED
US Steel
X
| $55K | 0.02% |
3,073
| – | – |
|
357
ABM Industries
ABM
$2.99B
| $55K | 0.02% |
1,267
+293
| +30% | +$12.7K |
|
358
Constellation Energy
CEG
$96.6B
| $55K | 0.02% |
960
+25
| +3% | +$1.43K |
|
359
Howard Hughes
HHH
$4.62B
| $54.6K | 0.02% |
+842
| New | +$54.6K |
|
360
Civitas Resources
CIVI
$3.29B
| $54.4K | 0.02% |
1,041
| – | – |
|
361
SPDR Gold Trust
GLD
$110B
| $54.1K | 0.02% |
321
| – | – |
|
362
Linde
LIN
$222B
| $53.9K | 0.02% |
187
+29
| +18% | +$8.36K |
|
363
Accenture
ACN
$158B
| $53.9K | 0.02% |
194
-15
| -7% | -$4.17K |
|
|
PARA
364
DELISTED
Paramount Global Class B
PARA
| $53.7K | 0.02% |
2,177
+10
| +0.5% | +$247 |
|
|
VRTV
365
DELISTED
VERITIV CORPORATION
VRTV
| $53.6K | 0.02% |
494
-54
| -10% | -$5.86K |
|
366
Piper Sandler
PIPR
$5.86B
| $53.4K | 0.02% |
471
+6
| +1% | +$680 |
|
367
Enpro
NPO
$4.53B
| $53.2K | 0.02% |
649
-4
| -0.6% | -$328 |
|
|
BBT
368
Beacon Financial Corporation
BBT
$2.23B
| $53.1K | 0.02% |
2,144
-1
| -0% | -$25 |
|
369
Gentherm
THRM
$1.09B
| $52.4K | 0.02% |
840
+6
| +0.7% | +$374 |
|
370
CVB Financial
CVBF
$2.82B
| $52.3K | 0.02% |
2,108
| – | – |
|
371
Avista
AVA
$2.97B
| $52.1K | 0.02% |
1,197
-1
| -0.1% | -$44 |
|
372
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $52K | 0.02% |
1,178
| – | – |
|
373
Meritage Homes
MTH
$5.8B
| $51.8K | 0.02% |
1,430
-2
| -0.1% | -$73 |
|
374
NBT Bancorp
NBTB
$2.34B
| $51.3K | 0.02% |
1,364
-3
| -0.2% | -$113 |
|
375
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $51K | 0.02% |
573
| – | – |
|