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 | |
|---|---|---|---|---|---|---|
476
Interparfums
IPAR
$3.52B
| $34.6K | 0.01% |
459
| – | – |
|
477
AeroVironment
AVAV
$11.9B
| $34.6K | 0.01% |
415
| – | – |
|
478
HCI Group
HCI
$2.29B
| $34.6K | 0.01% |
882
+602
| +215% | +$23.6K |
|
479
Ameris Bancorp
ABCB
$5.11B
| $34.6K | 0.01% |
773
-1
| -0.1% | -$45 |
|
|
FBC
480
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $34.5K | 0.01% |
1,033
-11
| -1% | -$367 |
|
481
Cheniere Energy
LNG
$52B
| $34.3K | 0.01% |
207
| – | – |
|
482
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $34K | 0.01% |
3,534
-22
| -0.6% | -$211 |
|
483
J&J Snack Foods
JJSF
$2.07B
| $33.9K | 0.01% |
262
+4
| +2% | +$518 |
|
484
Plexus
PLXS
$3.71B
| $33.9K | 0.01% |
387
-1
| -0.3% | -$88 |
|
485
California Water Service
CWT
$2.72B
| $33.9K | 0.01% |
643
+14
| +2% | +$738 |
|
486
Financial Select Sector SPDR Fund
XLF
$53.9B
| $33.7K | 0.01% |
1,109
| – | – |
|
|
SLCA
487
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $33.4K | 0.01% |
3,053
| – | – |
|
|
INN
488
Summit Hotel Properties
INN
$607M
| $33.4K | 0.01% |
4,974
-47
| -0.9% | -$316 |
|
489
Strategic Education
STRA
$1.96B
| $33.4K | 0.01% |
544
+60
| +12% | +$3.69K |
|
490
Teladoc Health
TDOC
$1.34B
| $33.3K | 0.01% |
1,315
-30
| -2% | -$760 |
|
491
OSI Systems
OSIS
$3.98B
| $33.3K | 0.01% |
462
-5
| -1% | -$360 |
|
492
Allegiant Air
ALGT
$1.16B
| $33.1K | 0.01% |
454
+305
| +205% | +$22.3K |
|
493
Materion
MTRN
$2.29B
| $33K | 0.01% |
413
+6
| +1% | +$480 |
|
494
Ultra Clean Holdings
UCTT
$1.12B
| $33K | 0.01% |
1,283
-69
| -5% | -$1.78K |
|
495
iRobot
IRBT
$107M
| $33K | 0.01% |
585
+5
| +0.9% | +$282 |
|
496
Devon Energy
DVN
$22.4B
| $33K | 0.01% |
548
+113
| +26% | +$6.8K |
|
497
Titan International
TWI
$546M
| $32.9K | 0.01% |
2,706
| – | – |
|
498
TechTarget
TTGT
$402M
| $32.7K | 0.01% |
552
-3
| -0.5% | -$178 |
|
499
Campbell Soup
CPB
$9.93B
| $32.6K | 0.01% |
692
| – | – |
|
500
Northwest Bancshares
NWBI
$1.83B
| $32.6K | 0.01% |
2,413
| – | – |
|