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 | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$39.4B
| $37.6K | 0.02% |
748
-32
| -4% | -$1.61K |
|
|
ARI
452
Apollo Commercial Real Estate
ARI
$1.53B
| $37.5K | 0.02% |
4,522
+86
| +2% | +$714 |
|
453
Boise Cascade
BCC
$3.19B
| $37.4K | 0.02% |
629
| – | – |
|
454
Federal Signal
FSS
$7.59B
| $37.1K | 0.02% |
995
+4
| +0.4% | +$149 |
|
455
Westamerica Bancorp
WABC
$1.24B
| $37.1K | 0.02% |
709
+11
| +2% | +$575 |
|
456
Steven Madden
SHOO
$2.19B
| $37.1K | 0.02% |
1,390
-4
| -0.3% | -$107 |
|
457
Embecta
EMBC
$870M
| $36.9K | 0.02% |
1,280
+425
| +50% | +$12.2K |
|
458
Shell
SHEL
$210B
| $36.7K | 0.02% |
738
-102
| -12% | -$5.08K |
|
459
Caleres
CAL
$535M
| $36.7K | 0.02% |
1,516
| – | – |
|
460
Host Hotels & Resorts
HST
$12B
| $36.4K | 0.01% |
2,294
+188
| +9% | +$2.99K |
|
461
United Airlines
UAL
$34.9B
| $36.3K | 0.01% |
1,117
+81
| +8% | +$2.64K |
|
462
MYR Group
MYRG
$2.76B
| $36.3K | 0.01% |
428
| – | – |
|
463
Prestige Consumer Healthcare
PBH
$3.2B
| $36.2K | 0.01% |
726
-6
| -0.8% | -$299 |
|
464
MaxLinear
MXL
$1.38B
| $36.1K | 0.01% |
1,108
+490
| +79% | +$16K |
|
465
Pacira BioSciences
PCRX
$1.19B
| $36.1K | 0.01% |
679
-2
| -0.3% | -$106 |
|
|
UBA
466
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $35.9K | 0.01% |
2,314
| – | – |
|
467
NMI Holdings
NMIH
$3.07B
| $35.8K | 0.01% |
1,759
| – | – |
|
|
ROCC
468
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $35.7K | 0.01% |
1,136
| – | – |
|
|
ARNC
469
DELISTED
Arconic Corporation
ARNC
| $35.5K | 0.01% |
2,084
+96
| +5% | +$1.64K |
|
470
LGI Homes
LGIH
$1.42B
| $35.5K | 0.01% |
436
+6
| +1% | +$488 |
|
471
D.R. Horton
DHI
$52.5B
| $35.3K | 0.01% |
524
+5
| +1% | +$337 |
|
472
CONMED
CNMD
$1.63B
| $35.1K | 0.01% |
438
-210
| -32% | -$16.8K |
|
|
GTY
473
Getty Realty Corp
GTY
$1.6B
| $34.9K | 0.01% |
1,298
+17
| +1% | +$457 |
|
474
Evertec
EVTC
$2.14B
| $34.8K | 0.01% |
1,111
+140
| +14% | +$4.39K |
|
475
Northrop Grumman
NOC
$82.8B
| $34.8K | 0.01% |
74
+1
| +1% | +$470 |
|