SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+20.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$32.2M
(+20%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
1,318
New
120
Increased
339
Reduced
259
Closed
118
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$939K |
| 2 |
Amazon
AMZN
|
+$436K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$395K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$394K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$341K |
Top Sells
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kaiser Aluminum
KALU
$1.21B
| $33.4K | 0.02% |
454
| – | – |
|
402
Heritage Financial
HFWA
$844M
| $33.2K | 0.02% |
1,659
-66
| -4% | -$1.32K |
|
403
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $33.1K | 0.02% |
1,394
-8,238
| -86% | -$196K |
|
404
CareTrust REIT
CTRE
$7.55B
| $33K | 0.02% |
1,921
| – | – |
|
405
ABM Industries
ABM
$2.81B
| $32.9K | 0.02% |
905
-324
| -26% | -$11.8K |
|
406
J&J Snack Foods
JJSF
$2.08B
| $32.8K | 0.02% |
258
| – | – |
|
407
Accenture
ACN
$157B
| $32.6K | 0.02% |
152
+13
| +9% | +$2.79K |
|
408
Shell
SHEL
$209B
| $32.5K | 0.02% |
994
-413
| -29% | -$13.5K |
|
409
Gentherm
THRM
$1.09B
| $32.4K | 0.02% |
834
| – | – |
|
|
XYZ
410
Block, Inc.
XYZ
$46B
| $32.2K | 0.02% |
307
-2
| -0.6% | -$210 |
|
411
Diodes
DIOD
$2.46B
| $32.1K | 0.02% |
634
| – | – |
|
412
Medifast
MED
$152M
| $32.1K | 0.02% |
231
| – | – |
|
413
Enpro
NPO
$4.52B
| $32K | 0.02% |
649
| – | – |
|
414
Yum China
YUMC
$16.2B
| $31.4K | 0.02% |
654
| – | – |
|
415
Avista
AVA
$2.94B
| $31.1K | 0.02% |
855
-209
| -20% | -$7.61K |
|
416
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $31.1K | 0.02% |
1,524
| – | – |
|
417
Bread Financial
BFH
$3B
| $31K | 0.02% |
862
| – | – |
|
418
CONMED
CNMD
$1.67B
| $30.9K | 0.02% |
429
+15
| +4% | +$1.08K |
|
|
CHCT
419
Community Healthcare Trust
CHCT
$447M
| $30.7K | 0.02% |
750
+570
| +317% | +$23.3K |
|
420
Monro
MNRO
$505M
| $30.4K | 0.02% |
553
| – | – |
|
421
Capital One
COF
$142B
| $30.4K | 0.02% |
485
+270
| +126% | +$16.9K |
|
422
Workday
WDAY
$61.6B
| $30.4K | 0.02% |
162
+9
| +6% | +$1.69K |
|
423
Iridium Communications
IRDM
$2.04B
| $29.9K | 0.02% |
1,175
| – | – |
|
424
Acadia Realty Trust
AKR
$2.54B
| $29.9K | 0.02% |
2,302
+2,083
| +951% | +$27K |
|
425
Asbury Automotive
ABG
$4.99B
| $29.8K | 0.02% |
386
| – | – |
|