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 | |
|---|---|---|---|---|---|---|
376
First Hawaiian
FHB
$3.21B
| $57.9K | 0.02% |
2,119
+34
| +2% | +$929 |
|
377
Itron
ITRI
$5.49B
| $57.8K | 0.02% |
843
+12
| +1% | +$822 |
|
378
First Financial Bancorp
FFBC
$2.5B
| $57.1K | 0.02% |
2,344
+23
| +1% | +$561 |
|
379
W.W. Grainger
GWW
$47.7B
| $56.5K | 0.02% |
109
| – | – |
|
380
Hanesbrands
HBI
$2.28B
| $56.2K | 0.02% |
3,361
+17
| +0.5% | +$284 |
|
381
Unifirst Corp
UNF
$3.24B
| $56.2K | 0.02% |
267
+4
| +2% | +$842 |
|
382
Cogent Communications
CCOI
$1.81B
| $56.1K | 0.02% |
766
+11
| +1% | +$805 |
|
383
Omnicom Group
OMC
$15.3B
| $55.5K | 0.02% |
758
+12
| +2% | +$879 |
|
384
SPDR Gold Trust
GLD
$115B
| $54.9K | 0.02% |
321
-50
| -13% | -$8.55K |
|
385
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $54.6K | 0.02% |
1,542
+18
| +1% | +$637 |
|
386
Merit Medical Systems
MMSI
$5.47B
| $54.4K | 0.02% |
873
+11
| +1% | +$685 |
|
387
Southern Copper
SCCO
$84B
| $53.7K | 0.02% |
914
| – | – |
|
388
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $53.3K | 0.02% |
1,178
| – | – |
|
389
TechTarget
TTGT
$421M
| $53.3K | 0.02% |
557
+7
| +1% | +$670 |
|
|
SJI
390
DELISTED
South Jersey Industries, Inc.
SJI
| $52.8K | 0.02% |
2,020
+25
| +1% | +$653 |
|
391
Matador Resources
MTDR
$5.89B
| $52.7K | 0.02% |
1,428
+82
| +6% | +$3.03K |
|
392
SM Energy
SM
$3B
| $52.7K | 0.02% |
1,788
+71
| +4% | +$2.09K |
|
393
Advanced Micro Devices
AMD
$253B
| $52.7K | 0.02% |
366
+96
| +36% | +$13.8K |
|
394
NBT Bancorp
NBTB
$2.3B
| $52.7K | 0.02% |
1,367
+6
| +0.4% | +$231 |
|
395
Coca-Cola Consolidated
COKE
$10.6B
| $52.6K | 0.02% |
850
+10
| +1% | +$619 |
|
396
Twilio
TWLO
$16.4B
| $52.4K | 0.02% |
199
+2
| +1% | +$527 |
|
397
Beyond Meat
BYND
$198M
| $52.4K | 0.02% |
804
| – | – |
|
|
LTHM
398
DELISTED
Livent Corporation
LTHM
| $52.2K | 0.02% |
2,143
+248
| +13% | +$6.05K |
|
399
Virtus Investment Partners
VRTS
$1.33B
| $52K | 0.02% |
175
+2
| +1% | +$594 |
|
|
SAFE
400
Safehold
SAFE
$1.18B
| $51.8K | 0.02% |
412
+3
| +0.7% | +$377 |
|