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 | |
|---|---|---|---|---|---|---|
401
Simply Good Foods
SMPL
$2.74B
| $51.8K | 0.02% |
1,246
+19
| +2% | +$790 |
|
402
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $51.7K | 0.02% |
+1,698
| New | +$51.7K |
|
403
Axos Financial
AX
$5.22B
| $51.5K | 0.02% |
922
+12
| +1% | +$671 |
|
404
Wabash National
WNC
$460M
| $51.4K | 0.02% |
2,633
+17
| +0.6% | +$332 |
|
|
XYZ
405
Block, Inc.
XYZ
$45.3B
| $51.2K | 0.02% |
317
+10
| +3% | +$1.62K |
|
406
Arcosa
ACA
$4.73B
| $51K | 0.02% |
967
| – | – |
|
407
Essential Properties Realty Trust
EPRT
$5.93B
| $50.9K | 0.02% |
1,765
+27
| +2% | +$778 |
|
408
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $50.7K | 0.02% |
+1,634
| New | +$50.7K |
|
409
D.R. Horton
DHI
$52.3B
| $50.6K | 0.02% |
467
| – | – |
|
410
Extra Space Storage
EXR
$30.9B
| $50.3K | 0.02% |
222
| – | – |
|
411
Avista
AVA
$2.92B
| $50.3K | 0.02% |
1,184
+15
| +1% | +$637 |
|
412
Select Medical
SEM
$1.54B
| $50.3K | 0.02% |
3,174
+50
| +2% | +$792 |
|
413
Aaon
AAON
$6.72B
| $50.2K | 0.02% |
948
+15
| +2% | +$794 |
|
414
Bankunited
BKU
$2.91B
| $50.1K | 0.02% |
1,184
+23
| +2% | +$973 |
|
415
Ulta Beauty
ULTA
$23.1B
| $49.9K | 0.02% |
121
| – | – |
|
416
Tractor Supply
TSCO
$31.1B
| $49.9K | 0.02% |
1,045
| – | – |
|
|
UNIT
417
Uniti Group
UNIT
$1.78B
| $49.9K | 0.02% |
3,559
+52
| +1% | +$729 |
|
418
WD-40
WDFC
$2.85B
| $49.7K | 0.02% |
203
+3
| +2% | +$734 |
|
419
Installed Building Products
IBP
$7.2B
| $49.3K | 0.02% |
353
+5
| +1% | +$699 |
|
420
Baxter International
BAX
$12.5B
| $49.2K | 0.02% |
573
+37
| +7% | +$3.18K |
|
421
Interparfums
IPAR
$3.56B
| $49.2K | 0.02% |
460
+4
| +0.9% | +$428 |
|
|
UBA
422
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $49.2K | 0.02% |
2,308
| – | – |
|
423
Medifast
MED
$151M
| $49K | 0.02% |
234
+3
| +1% | +$628 |
|
|
INN
424
Summit Hotel Properties
INN
$607M
| $48.7K | 0.02% |
4,989
+29
| +0.6% | +$283 |
|
425
Evertec
EVTC
$2.14B
| $48.1K | 0.02% |
962
+14
| +1% | +$700 |
|