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 | |
|---|---|---|---|---|---|---|
376
Southern Copper
SCCO
$82.6B
| $52.5K | 0.02% |
914
| – | – |
|
377
Academy Sports + Outdoors
ASO
$3.23B
| $52.5K | 0.02% |
999
| – | – |
|
378
iShares US Technology ETF
IYW
$23.9B
| $52.4K | 0.02% |
704
| – | – |
|
379
Wabash National
WNC
$465M
| $52.1K | 0.02% |
2,306
-318
| -12% | -$7.19K |
|
380
Avista
AVA
$2.94B
| $52.1K | 0.02% |
1,174
| – | – |
|
381
Organon & Co
OGN
$2.71B
| $51.9K | 0.02% |
1,858
-28
| -1% | -$782 |
|
382
iShares MSCI EAFE ETF
EFA
$66.8B
| $51.7K | 0.02% |
787
-853
| -52% | -$56K |
|
383
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $51.6K | 0.02% |
1,178
| – | – |
|
384
Quaker Houghton
KWR
$2.46B
| $51.6K | 0.02% |
309
-24
| -7% | -$4.01K |
|
385
Unifirst Corp
UNF
$3.2B
| $51.1K | 0.02% |
265
+1
| +0.4% | +$193 |
|
|
BDN
386
Brandywine Realty Trust
BDN
$740M
| $51.1K | 0.02% |
+8,314
| New | +$51.1K |
|
387
Realty Income
O
$54.4B
| $51.1K | 0.02% |
806
+411
| +104% | +$26.1K |
|
388
Heritage Financial
HFWA
$853M
| $51.1K | 0.02% |
1,667
| – | – |
|
389
American Tower
AMT
$91B
| $50.6K | 0.02% |
239
-37
| -13% | -$7.84K |
|
390
Accenture
ACN
$155B
| $50.2K | 0.02% |
188
-42
| -18% | -$11.2K |
|
|
DISH
391
DELISTED
DISH Network Corp.
DISH
| $50.1K | 0.02% |
3,569
+358
| +11% | +$5.03K |
|
392
Rogers Corp
ROG
$1.45B
| $49.9K | 0.02% |
418
+63
| +18% | +$7.52K |
|
393
SPDR Gold Trust
GLD
$115B
| $49.4K | 0.02% |
291
-30
| -9% | -$5.09K |
|
394
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $49.3K | 0.02% |
1,634
| – | – |
|
395
AutoZone
AZO
$71.7B
| $49.3K | 0.02% |
20
| – | – |
|
396
CONMED
CNMD
$1.66B
| $48.8K | 0.02% |
550
+112
| +26% | +$9.93K |
|
|
ARI
397
Apollo Commercial Real Estate
ARI
$1.53B
| $48.5K | 0.02% |
4,511
-11
| -0.2% | -$118 |
|
398
Axos Financial
AX
$5.2B
| $48.3K | 0.02% |
1,264
+2
| +0.2% | +$76 |
|
399
Signet Jewelers
SIG
$3.75B
| $48.1K | 0.02% |
708
| – | – |
|
400
Kraft Heinz
KHC
$31.5B
| $47.7K | 0.02% |
1,171
-20
| -2% | -$814 |
|