SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+9.18%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$262M
AUM Growth
+$16.8M
(+6.9%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,759
New
98
Increased
353
Reduced
497
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$758K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$655K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$609K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$471K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$417K |
Top Sells
| 1 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$810K |
| 2 |
Amazon
AMZN
|
+$491K |
| 3 |
Kellanova
K
|
+$245K |
| 4 |
Apple
AAPL
|
+$196K |
| 5 |
Qualcomm
QCOM
|
+$173K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Patterson-UTI
PTEN
$2.1B
| $37.1K | 0.01% |
2,203
| – | – |
|
477
Extra Space Storage
EXR
$30.8B
| $37.1K | 0.01% |
252
+7
| +3% | +$1.03K |
|
478
Photronics
PLAB
$1.32B
| $37.1K | 0.01% |
2,203
+13
| +0.6% | +$219 |
|
479
NMI Holdings
NMIH
$3.08B
| $36.8K | 0.01% |
1,759
| – | – |
|
480
Host Hotels & Resorts
HST
$12.1B
| $36.8K | 0.01% |
2,290
-4
| -0.2% | -$64 |
|
481
OSI Systems
OSIS
$3.97B
| $36.7K | 0.01% |
462
| – | – |
|
482
Welltower
WELL
$112B
| $36.7K | 0.01% |
560
+154
| +38% | +$10.1K |
|
483
LiveRamp
RAMP
$1.74B
| $36.6K | 0.01% |
1,563
+1,540
| +6,696% | +$36.1K |
|
484
CareTrust REIT
CTRE
$7.54B
| $36.6K | 0.01% |
1,968
-633
| -24% | -$11.8K |
|
485
Ameris Bancorp
ABCB
$5.07B
| $36.4K | 0.01% |
773
| – | – |
|
486
Ovintiv
OVV
$11B
| $36.3K | 0.01% |
+715
| New | +$36.3K |
|
487
Materion
MTRN
$2.29B
| $36.1K | 0.01% |
413
| – | – |
|
488
Trane Technologies
TT
$92.8B
| $36K | 0.01% |
214
| – | – |
|
489
EXL Service
EXLS
$6.89B
| $35.9K | 0.01% |
1,060
-1,410
| -57% | -$47.8K |
|
|
INN
490
Summit Hotel Properties
INN
$614M
| $35.9K | 0.01% |
4,974
| – | – |
|
491
Advanced Micro Devices
AMD
$259B
| $35.8K | 0.01% |
553
-69
| -11% | -$4.47K |
|
492
Abercrombie & Fitch
ANF
$4.53B
| $35.7K | 0.01% |
1,557
| – | – |
|
493
Moog
MOG.A
$6.24B
| $35.6K | 0.01% |
406
| – | – |
|
494
AeroVironment
AVAV
$12.3B
| $35.5K | 0.01% |
415
| – | – |
|
495
HCI Group
HCI
$2.31B
| $35.5K | 0.01% |
897
+15
| +2% | +$594 |
|
496
World Kinect Corp
WKC
$1.41B
| $35.4K | 0.01% |
1,297
+6
| +0.5% | +$164 |
|
497
Methode Electronics
MEI
$292M
| $35.4K | 0.01% |
798
| – | – |
|
498
Simmons First National
SFNC
$2.97B
| $35.2K | 0.01% |
1,632
-1,520
| -48% | -$32.8K |
|
499
Stryker
SYK
$146B
| $35.2K | 0.01% |
144
+18
| +14% | +$4.4K |
|
500
Integer Holdings
ITGR
$3.59B
| $34.8K | 0.01% |
509
+97
| +24% | +$6.64K |
|