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 | |
|---|---|---|---|---|---|---|
451
Corcept Therapeutics
CORT
$7.31B
| $38.7K | 0.02% |
1,628
-11
| -0.7% | -$262 |
|
452
Encore Capital Group
ECPG
$1.02B
| $38.6K | 0.02% |
669
-10
| -1% | -$578 |
|
453
Barclays
BCS
$69.1B
| $38.3K | 0.02% |
5,045
+2,527
| +100% | +$19.2K |
|
454
Vir Biotechnology
VIR
$732M
| $38.1K | 0.02% |
+1,497
| New | +$38.1K |
|
455
Signet Jewelers
SIG
$3.85B
| $37.8K | 0.02% |
707
+5
| +0.7% | +$267 |
|
|
POLY
456
DELISTED
Plantronics, Inc.
POLY
| $37.7K | 0.02% |
951
| – | – |
|
457
MYR Group
MYRG
$2.79B
| $37.7K | 0.02% |
428
+2
| +0.5% | +$176 |
|
|
UBA
458
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $37.5K | 0.01% |
2,314
-3
| -0.1% | -$49 |
|
459
Boise Cascade
BCC
$3.36B
| $37.4K | 0.01% |
629
-11
| -2% | -$654 |
|
460
LGI Homes
LGIH
$1.55B
| $37.4K | 0.01% |
430
-10
| -2% | -$869 |
|
|
ROCC
461
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $37.3K | 0.01% |
1,136
-318
| -22% | -$10.5K |
|
|
FBC
462
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $37K | 0.01% |
1,044
+150
| +17% | +$5.32K |
|
463
Jazz Pharmaceuticals
JAZZ
$7.86B
| $37K | 0.01% |
237
| – | – |
|
464
United Airlines
UAL
$34.5B
| $36.7K | 0.01% |
1,036
-15
| -1% | -$531 |
|
|
AAT
465
American Assets Trust
AAT
$1.28B
| $36.7K | 0.01% |
1,234
+16
| +1% | +$475 |
|
|
INN
466
Summit Hotel Properties
INN
$614M
| $36.5K | 0.01% |
5,021
+32
| +0.6% | +$233 |
|
467
TechTarget
TTGT
$403M
| $36.5K | 0.01% |
555
+5
| +0.9% | +$329 |
|
468
Global Net Lease
GNL
$1.77B
| $36.2K | 0.01% |
2,555
-6
| -0.2% | -$85 |
|
469
Bloomin' Brands
BLMN
$605M
| $36.1K | 0.01% |
2,175
-24
| -1% | -$399 |
|
470
J&J Snack Foods
JJSF
$2.12B
| $36K | 0.01% |
258
-3
| -1% | -$419 |
|
471
American Electric Power
AEP
$57.8B
| $36K | 0.01% |
375
+6
| +2% | +$576 |
|
|
B
472
DELISTED
Barnes Group Inc.
B
| $35.9K | 0.01% |
1,154
+159
| +16% | +$4.95K |
|
|
MTOR
473
DELISTED
MERITOR, Inc.
MTOR
| $35.9K | 0.01% |
989
| – | – |
|
474
Kaiser Aluminum
KALU
$1.25B
| $35.9K | 0.01% |
454
-6
| -1% | -$475 |
|
475
Evertec
EVTC
$2.21B
| $35.8K | 0.01% |
971
-36
| -4% | -$1.33K |
|