SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+3.61%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,016
New
1,012
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Coastal Insurance
ACIC
|
$13.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.56M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.43M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.33M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 7.5% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Staples | 5.64% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Boyd Gaming
BYD
$6.93B
| $20.9K | 0.02% |
+1,010
| New | +$20.9K |
|
427
PRA Group
PRAA
$671M
| $20.9K | 0.02% |
+710
| New | +$20.9K |
|
428
Kulicke & Soffa
KLIC
$1.99B
| $20.7K | 0.02% |
+1,832
| New | +$20.7K |
|
429
Papa John's
PZZA
$1.58B
| $20.7K | 0.02% |
+382
| New | +$20.7K |
|
430
Piper Sandler
PIPR
$5.79B
| $20.7K | 0.02% |
+417
| New | +$20.7K |
|
|
OPI
431
Office Properties Income Trust
OPI
$16.7M
| $20.6K | 0.02% |
+289
| New | +$20.6K |
|
|
GAP
432
The Gap, Inc.
GAP
$8.83B
| $20.5K | 0.02% |
+696
| New | +$20.5K |
|
433
Axon Enterprise
AXON
$57.2B
| $20.4K | 0.02% |
+1,039
| New | +$20.4K |
|
434
J&J Snack Foods
JJSF
$2.12B
| $20.2K | 0.02% |
+187
| New | +$20.2K |
|
|
CORE
435
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20.2K | 0.02% |
+496
| New | +$20.2K |
|
436
NETGEAR
NTGR
$811M
| $20.2K | 0.02% |
+501
| New | +$20.2K |
|
437
Chemours
CC
$2.34B
| $20.2K | 0.02% |
+2,880
| New | +$20.2K |
|
438
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $20.2K | 0.02% |
+762
| New | +$20.2K |
|
439
Occidental Petroleum
OXY
$45.2B
| $20.1K | 0.02% |
+294
| New | +$20.1K |
|
440
CSG Systems International
CSGS
$1.86B
| $20.1K | 0.02% |
+445
| New | +$20.1K |
|
441
CSX Corp
CSX
$60.6B
| $19.9K | 0.02% |
+2,322
| New | +$19.9K |
|
442
Sturm, Ruger & Co
RGR
$572M
| $19.9K | 0.02% |
+291
| New | +$19.9K |
|
|
INN
443
Summit Hotel Properties
INN
$614M
| $19.8K | 0.02% |
+1,654
| New | +$19.8K |
|
444
Blackstone
BX
$133B
| $19.6K | 0.02% |
+700
| New | +$19.6K |
|
445
Hartford Financial Services
HIG
$37B
| $19.5K | 0.02% |
+424
| New | +$19.5K |
|
446
ABM Industries
ABM
$3B
| $19.2K | 0.02% |
+595
| New | +$19.2K |
|
447
Badger Meter
BMI
$5.39B
| $19.2K | 0.02% |
+578
| New | +$19.2K |
|
448
PPL Corp
PPL
$26.6B
| $19.1K | 0.02% |
+501
| New | +$19.1K |
|
449
Methode Electronics
MEI
$250M
| $19.1K | 0.02% |
+652
| New | +$19.1K |
|
450
JetBlue
JBLU
$1.85B
| $18.8K | 0.02% |
+890
| New | +$18.8K |
|