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 | |
|---|---|---|---|---|---|---|
401
Unifirst Corp
UNF
$3.24B
| $44.4K | 0.02% |
264
| – | – |
|
|
DISH
402
DELISTED
DISH Network Corp.
DISH
| $44.4K | 0.02% |
3,211
-194
| -6% | -$2.68K |
|
403
Organon & Co
OGN
$2.7B
| $44.1K | 0.02% |
1,886
+13
| +0.7% | +$304 |
|
404
Heritage Financial
HFWA
$850M
| $44.1K | 0.02% |
1,667
| – | – |
|
405
ScottsMiracle-Gro
SMG
$3.6B
| $44.1K | 0.02% |
1,032
-326
| -24% | -$13.9K |
|
406
Luminar Technologies
LAZR
$118M
| $43.7K | 0.02% |
400
-2
| -0.5% | -$219 |
|
407
Avista
AVA
$2.93B
| $43.5K | 0.02% |
1,174
-23
| -2% | -$852 |
|
408
Select Medical
SEM
$1.64B
| $43.4K | 0.02% |
3,649
+336
| +10% | +$4K |
|
409
Linde
LIN
$223B
| $43.4K | 0.02% |
161
-26
| -14% | -$7.01K |
|
410
Axos Financial
AX
$5.21B
| $43.2K | 0.02% |
1,262
-23
| -2% | -$787 |
|
411
ServisFirst Bancshares
SFBS
$4.72B
| $43.1K | 0.02% |
539
+6
| +1% | +$480 |
|
|
TWNK
412
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $43.1K | 0.02% |
1,853
| – | – |
|
413
AutoZone
AZO
$71B
| $42.8K | 0.02% |
20
| – | – |
|
414
Itron
ITRI
$5.49B
| $42.6K | 0.02% |
1,012
+164
| +19% | +$6.91K |
|
415
Extra Space Storage
EXR
$30.8B
| $42.3K | 0.02% |
245
+4
| +2% | +$691 |
|
416
Corcept Therapeutics
CORT
$7.56B
| $42.2K | 0.02% |
1,646
+18
| +1% | +$462 |
|
417
Palomar
PLMR
$3.32B
| $42.2K | 0.02% |
504
+2
| +0.4% | +$167 |
|
418
Academy Sports + Outdoors
ASO
$3.36B
| $42.1K | 0.02% |
999
+564
| +130% | +$23.8K |
|
419
Gentherm
THRM
$1.12B
| $42K | 0.02% |
845
+5
| +0.6% | +$249 |
|
420
Gibraltar Industries
ROCK
$1.79B
| $41.2K | 0.02% |
1,006
-10
| -1% | -$409 |
|
421
ODP
ODP
$642M
| $41K | 0.02% |
1,166
+10
| +0.9% | +$352 |
|
422
Principal Financial Group
PFG
$17.8B
| $40.8K | 0.02% |
566
-65
| -10% | -$4.69K |
|
423
Wabash National
WNC
$463M
| $40.8K | 0.02% |
2,624
| – | – |
|
|
MDC
424
DELISTED
M.D.C. Holdings, Inc.
MDC
| $40.7K | 0.02% |
1,486
+19
| +1% | +$521 |
|
425
Diodes
DIOD
$2.47B
| $40.5K | 0.02% |
624
+14
| +2% | +$909 |
|