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 | |
|---|---|---|---|---|---|---|
426
Signet Jewelers
SIG
$3.72B
| $40.5K | 0.02% |
708
+1
| +0.1% | +$57 |
|
427
Bloomin' Brands
BLMN
$588M
| $40.3K | 0.02% |
2,198
+23
| +1% | +$422 |
|
428
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $40.3K | 0.02% |
1,817
-130
| -7% | -$2.88K |
|
|
PARA
429
DELISTED
Paramount Global Class B
PARA
| $40K | 0.02% |
2,103
-74
| -3% | -$1.41K |
|
430
National Vision
EYE
$1.8B
| $39.9K | 0.02% |
1,222
+1,204
| +6,689% | +$39.3K |
|
431
Cogent Communications
CCOI
$1.81B
| $39.9K | 0.02% |
764
-36
| -5% | -$1.88K |
|
432
Bankunited
BKU
$2.89B
| $39.8K | 0.02% |
1,166
-5
| -0.4% | -$171 |
|
433
Simply Good Foods
SMPL
$2.83B
| $39.8K | 0.02% |
1,245
-337
| -21% | -$10.8K |
|
434
National Bank Holdings
NBHC
$1.5B
| $39.8K | 0.02% |
1,076
+1
| +0.1% | +$37 |
|
435
Kraft Heinz
KHC
$31.6B
| $39.7K | 0.02% |
1,191
-45
| -4% | -$1.5K |
|
436
Celsius Holdings
CELH
$14.4B
| $39.7K | 0.02% |
1,314
-480
| -27% | -$14.5K |
|
437
Haleon
HLN
$43.6B
| $39.6K | 0.02% |
+6,508
| New | +$39.6K |
|
|
BSJN
438
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $39.5K | 0.02% |
1,729
| – | – |
|
439
Advanced Micro Devices
AMD
$253B
| $39.4K | 0.02% |
622
+22
| +4% | +$1.39K |
|
440
eBay
EBAY
$42.2B
| $39.3K | 0.02% |
1,068
+62
| +6% | +$2.28K |
|
441
Southern Copper
SCCO
$84B
| $39K | 0.02% |
914
| – | – |
|
442
Citigroup
C
$179B
| $39K | 0.02% |
936
+271
| +41% | +$11.3K |
|
443
Tractor Supply
TSCO
$31.3B
| $38.7K | 0.02% |
1,040
-5
| -0.5% | -$186 |
|
444
Virtus Investment Partners
VRTS
$1.33B
| $38.6K | 0.02% |
242
-4
| -2% | -$638 |
|
445
Progress Software
PRGS
$1.86B
| $38.5K | 0.02% |
904
| – | – |
|
446
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $38.4K | 0.02% |
197
-11
| -5% | -$2.15K |
|
447
Outfront Media
OUT
$3.17B
| $38.2K | 0.02% |
+2,555
| New | +$38.2K |
|
448
Amphastar Pharmaceuticals
AMPH
$1.36B
| $38.1K | 0.02% |
1,355
| – | – |
|
449
Comfort Systems
FIX
$25.3B
| $38K | 0.02% |
390
+1
| +0.3% | +$97 |
|
450
Four Corners Property Trust
FCPT
$2.73B
| $37.8K | 0.02% |
1,561
-37
| -2% | -$895 |
|