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 | |
|---|---|---|---|---|---|---|
476
Luminar Technologies
LAZR
$114M
| $35.7K | 0.01% |
402
+199
| +98% | +$17.7K |
|
477
Wabash National
WNC
$479M
| $35.6K | 0.01% |
2,624
+8
| +0.3% | +$109 |
|
478
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $35.5K | 0.01% |
785
| – | – |
|
479
Federal Signal
FSS
$7.59B
| $35.3K | 0.01% |
991
+12
| +1% | +$427 |
|
480
WD-40
WDFC
$2.95B
| $35.2K | 0.01% |
175
-22
| -11% | -$4.43K |
|
481
Hartford Financial Services
HIG
$37B
| $35.1K | 0.01% |
537
+30
| +6% | +$1.96K |
|
482
Shutterstock
SSTK
$713M
| $35K | 0.01% |
610
+280
| +85% | +$16K |
|
483
ODP
ODP
$668M
| $35K | 0.01% |
1,156
-11
| -0.9% | -$333 |
|
484
California Water Service
CWT
$2.81B
| $34.9K | 0.01% |
629
-147
| -19% | -$8.17K |
|
485
Northrop Grumman
NOC
$83.2B
| $34.9K | 0.01% |
73
+6
| +9% | +$2.87K |
|
486
Financial Select Sector SPDR Fund
XLF
$53.2B
| $34.9K | 0.01% |
1,109
| – | – |
|
|
SLCA
487
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $34.9K | 0.01% |
3,053
+13
| +0.4% | +$148 |
|
488
Welltower
WELL
$112B
| $34.7K | 0.01% |
421
| – | – |
|
489
Hanesbrands
HBI
$2.27B
| $34.6K | 0.01% |
3,366
+5
| +0.1% | +$51 |
|
490
Trinseo
TSE
$88.1M
| $34.6K | 0.01% |
900
-19
| -2% | -$731 |
|
491
D.R. Horton
DHI
$54.2B
| $34.4K | 0.01% |
519
+34
| +7% | +$2.25K |
|
492
Patterson-UTI
PTEN
$2.18B
| $34.3K | 0.01% |
2,177
+6
| +0.3% | +$95 |
|
493
Strategic Education
STRA
$1.96B
| $34.2K | 0.01% |
484
| – | – |
|
494
AeroVironment
AVAV
$11.3B
| $34.1K | 0.01% |
415
| – | – |
|
495
Mid-America Apartment Communities
MAA
$17B
| $34.1K | 0.01% |
195
-8
| -4% | -$1.4K |
|
|
GTY
496
Getty Realty Corp
GTY
$1.63B
| $33.9K | 0.01% |
1,281
+4
| +0.3% | +$106 |
|
497
Monarch Casino & Resort
MCRI
$1.86B
| $33.9K | 0.01% |
578
+5
| +0.9% | +$293 |
|
498
B&G Foods
BGS
$374M
| $33.9K | 0.01% |
1,425
+4
| +0.3% | +$95 |
|
499
Baxter International
BAX
$12.5B
| $33.8K | 0.01% |
526
-47
| -8% | -$3.02K |
|
500
TTEC Holdings
TTEC
$183M
| $33.7K | 0.01% |
497
+199
| +67% | +$13.5K |
|