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 | |
|---|---|---|---|---|---|---|
351
PBF Energy
PBF
$3.29B
| $56.9K | 0.02% |
1,619
| – | – |
|
352
FedEx
FDX
$53.1B
| $56.9K | 0.02% |
383
-5
| -1% | -$742 |
|
|
XYZ
353
Block, Inc.
XYZ
$46B
| $56.5K | 0.02% |
1,027
+721
| +236% | +$39.6K |
|
354
Arcosa
ACA
$4.76B
| $56.3K | 0.02% |
984
| – | – |
|
355
Fabrinet
FN
$13.2B
| $56K | 0.02% |
587
+1
| +0.2% | +$95 |
|
|
BBT
356
Beacon Financial Corporation
BBT
$2.26B
| $55.7K | 0.02% |
2,040
-104
| -5% | -$2.84K |
|
357
Enpro
NPO
$4.62B
| $55.6K | 0.02% |
654
+5
| +0.8% | +$425 |
|
358
Alarm.com
ALRM
$2.84B
| $55.5K | 0.02% |
856
+180
| +27% | +$11.7K |
|
|
X
359
DELISTED
US Steel
X
| $55.1K | 0.02% |
3,043
-30
| -1% | -$544 |
|
|
PRFT
360
DELISTED
Perficient Inc
PRFT
| $54.7K | 0.02% |
842
+2
| +0.2% | +$130 |
|
361
W.W. Grainger
GWW
$47.7B
| $53.8K | 0.02% |
110
+1
| +0.9% | +$489 |
|
362
Vanguard Total Stock Market ETF
VTI
$530B
| $53.5K | 0.02% |
298
| – | – |
|
363
CVB Financial
CVBF
$2.78B
| $53.4K | 0.02% |
2,108
| – | – |
|
364
Merit Medical Systems
MMSI
$5.47B
| $53.2K | 0.02% |
941
+9
| +1% | +$509 |
|
365
Brady Corp
BRC
$3.79B
| $53.2K | 0.02% |
1,274
-11
| -0.9% | -$459 |
|
366
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $53.1K | 0.02% |
634
| – | – |
|
367
Micron Technology
MU
$151B
| $52.6K | 0.02% |
1,050
+28
| +3% | +$1.4K |
|
368
First Hawaiian
FHB
$3.21B
| $52.6K | 0.02% |
2,134
-326
| -13% | -$8.03K |
|
|
HPP
369
Hudson Pacific Properties
HPP
$1.15B
| $52.2K | 0.02% |
+4,764
| New | +$52.2K |
|
370
Group 1 Automotive
GPI
$6.17B
| $52.1K | 0.02% |
365
-3
| -0.8% | -$429 |
|
371
ESCO Technologies
ESE
$5.31B
| $52.1K | 0.02% |
709
-1
| -0.1% | -$73 |
|
372
NBT Bancorp
NBTB
$2.3B
| $51.8K | 0.02% |
1,364
| – | – |
|
373
iShares US Technology ETF
IYW
$23.3B
| $51.7K | 0.02% |
704
| – | – |
|
374
Charter Communications
CHTR
$36B
| $51.6K | 0.02% |
170
-21
| -11% | -$6.37K |
|
375
LXP Industrial Trust
LXP
$2.69B
| $51.4K | 0.02% |
5,615
-81
| -1% | -$742 |
|