SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+6.19%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$187M
AUM Growth
-$75.2M
(-29%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-48.25%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
1,675
New
18
Increased
78
Reduced
480
Closed
871
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.77M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$460K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$388K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$341K |
| 5 |
T Rowe Price
TROW
|
$195K |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$3.45M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 5 |
American Coastal Insurance
ACIC
|
$2.25M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 6.52% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Electronic Arts
EA
$42.2B
| $8.55K | ﹤0.01% |
71
-1,000
| -93% | -$120K |
|
452
Steel Dynamics
STLD
$19.8B
| $8.48K | ﹤0.01% |
75
-31
| -29% | -$3.51K |
|
453
Fidelity National Information Services
FIS
$35.9B
| $8.48K | ﹤0.01% |
156
-2,940
| -95% | -$160K |
|
454
Celsius Holdings
CELH
$15B
| $8.37K | ﹤0.01% |
270
-1,005
| -79% | -$31.1K |
|
455
Uber
UBER
$190B
| $8.34K | ﹤0.01% |
263
| – | – |
|
456
Monster Beverage
MNST
$61B
| $8.32K | ﹤0.01% |
154
-40
| -21% | -$2.16K |
|
457
Hilton Worldwide
HLT
$64B
| $8.31K | ﹤0.01% |
59
-2
| -3% | -$282 |
|
458
Unum
UNM
$12.6B
| $8.03K | ﹤0.01% |
203
-28
| -12% | -$1.11K |
|
459
iShares MSCI BIC ETF
BKF
$91M
| $8.02K | ﹤0.01% |
231
| – | – |
|
460
CBRE Group
CBRE
$48.9B
| $8.01K | ﹤0.01% |
110
| – | – |
|
|
JNPR
461
DELISTED
Juniper Networks
JNPR
| $7.99K | ﹤0.01% |
232
| – | – |
|
462
LyondellBasell Industries
LYB
$17.7B
| $7.98K | ﹤0.01% |
85
-6
| -7% | -$563 |
|
463
Republic Services
RSG
$71.7B
| $7.98K | ﹤0.01% |
59
-14
| -19% | -$1.89K |
|
464
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $7.92K | ﹤0.01% |
57
| – | – |
|
465
Southwest Airlines
LUV
$16.5B
| $7.88K | ﹤0.01% |
242
-3,907
| -94% | -$127K |
|
466
Centene
CNC
$14.2B
| $7.84K | ﹤0.01% |
124
+13
| +12% | +$822 |
|
467
Tyson Foods
TSN
$20B
| $7.59K | ﹤0.01% |
128
-161
| -56% | -$9.55K |
|
468
Keysight
KEYS
$28.9B
| $7.59K | ﹤0.01% |
47
-38
| -45% | -$6.14K |
|
|
CTLT
469
DELISTED
CATALENT, INC.
CTLT
| $7.56K | ﹤0.01% |
115
+12
| +12% | +$789 |
|
470
KeyCorp
KEY
$20.8B
| $7.54K | ﹤0.01% |
602
-7,875
| -93% | -$98.6K |
|
471
Norwegian Cruise Line
NCLH
$11.6B
| $7.53K | ﹤0.01% |
560
-879
| -61% | -$11.8K |
|
472
Comerica
CMA
$8.85B
| $7.51K | ﹤0.01% |
173
+3
| +2% | +$130 |
|
473
CMS Energy
CMS
$21.4B
| $7.43K | ﹤0.01% |
121
-1,102
| -90% | -$67.6K |
|
474
Brown-Forman Class B
BF.B
$13.7B
| $7.39K | ﹤0.01% |
115
-4,541
| -98% | -$292K |
|
475
TransDigm Group
TDG
$71.6B
| $7.37K | ﹤0.01% |
10
-446
| -98% | -$329K |
|