SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-13.91%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$252M
AUM Growth
-$38.7M
(-13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,747
New
117
Increased
622
Reduced
463
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$442K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$321K |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$301K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$245K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$594K |
| 2 |
Fastly
FSLY
|
$183K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$135K |
| 4 |
Chart Industries
GTLS
|
$134K |
| 5 |
Shoals Technologies Group
SHLS
|
$116K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ServisFirst Bancshares
SFBS
$4.78B
| $42.1K | 0.02% |
533
-5
| -0.9% | -$395 |
|
427
Medifast
MED
$149M
| $42.1K | 0.02% |
233
+2
| +0.9% | +$361 |
|
428
Heritage Financial
HFWA
$843M
| $41.9K | 0.02% |
1,667
| – | – |
|
429
eBay
EBAY
$42.3B
| $41.9K | 0.02% |
1,006
-29
| -3% | -$1.21K |
|
430
Itron
ITRI
$5.5B
| $41.9K | 0.02% |
848
+17
| +2% | +$840 |
|
431
Alarm.com
ALRM
$2.84B
| $41.8K | 0.02% |
676
-96
| -12% | -$5.94K |
|
432
Bankunited
BKU
$2.93B
| $41.7K | 0.02% |
1,171
-13
| -1% | -$462 |
|
433
National Bank Holdings
NBHC
$1.49B
| $41.1K | 0.02% |
1,075
| – | – |
|
434
Extra Space Storage
EXR
$31.3B
| $41K | 0.02% |
241
+15
| +7% | +$2.55K |
|
435
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $41K | 0.02% |
208
-2
| -1% | -$394 |
|
436
Progress Software
PRGS
$1.88B
| $41K | 0.02% |
904
| – | – |
|
437
Titan International
TWI
$562M
| $40.9K | 0.02% |
2,706
-351
| -11% | -$5.3K |
|
438
Tractor Supply
TSCO
$32.1B
| $40.5K | 0.02% |
1,045
-20
| -2% | -$775 |
|
439
Ultra Clean Holdings
UCTT
$1.11B
| $40.2K | 0.02% |
1,352
+88
| +7% | +$2.62K |
|
440
OSI Systems
OSIS
$3.93B
| $39.9K | 0.02% |
467
+6
| +1% | +$513 |
|
441
Herc Holdings
HRI
$4.6B
| $39.8K | 0.02% |
442
| – | – |
|
442
Caleres
CAL
$531M
| $39.8K | 0.02% |
1,516
| – | – |
|
443
Pacira BioSciences
PCRX
$1.19B
| $39.7K | 0.02% |
681
-132
| -16% | -$7.7K |
|
|
BSJN
444
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $39.7K | 0.02% |
1,729
| – | – |
|
445
Diodes
DIOD
$2.46B
| $39.4K | 0.02% |
610
-13
| -2% | -$839 |
|
446
Gibraltar Industries
ROCK
$1.82B
| $39.4K | 0.02% |
1,016
+544
| +115% | +$21.1K |
|
|
TWNK
447
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $39.3K | 0.02% |
1,853
+435
| +31% | +$9.23K |
|
448
Celsius Holdings
CELH
$15B
| $39K | 0.02% |
1,794
+393
| +28% | +$8.55K |
|
449
ATI
ATI
$10.7B
| $38.9K | 0.02% |
1,712
| – | – |
|
450
Westamerica Bancorp
WABC
$1.26B
| $38.9K | 0.02% |
698
| – | – |
|