SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+10.88%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$300M
AUM Growth
+$29M
(+11%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,715
New
402
Increased
668
Reduced
187
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$300K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$294K |
| 4 |
Microsoft
MSFT
|
+$225K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$224K |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$604K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$569K |
| 3 |
Valley National Bancorp
VLY
|
+$412K |
| 4 |
General Mills
GIS
|
+$211K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$187K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ameris Bancorp
ABCB
$5.07B
| $38.1K | 0.01% |
766
+18
| +2% | +$894 |
|
502
Stewart Information Services
STC
$2.04B
| $38K | 0.01% |
477
+6
| +1% | +$478 |
|
503
Materion
MTRN
$2.29B
| $37.9K | 0.01% |
412
+5
| +1% | +$460 |
|
|
PPBI
504
DELISTED
Pacific Premier Bancorp
PPBI
| $37.4K | 0.01% |
935
+58
| +7% | +$2.32K |
|
505
Simmons First National
SFNC
$2.97B
| $37.2K | 0.01% |
1,259
+23
| +2% | +$680 |
|
506
Astrana Health
ASTH
$1.34B
| $37.2K | 0.01% |
506
+23
| +5% | +$1.69K |
|
507
AZZ Inc
AZZ
$3.46B
| $37K | 0.01% |
669
+8
| +1% | +$442 |
|
508
Digital Realty Trust
DLR
$59.3B
| $37K | 0.01% |
209
| – | – |
|
509
Plexus
PLXS
$3.71B
| $36.7K | 0.01% |
383
+7
| +2% | +$671 |
|
510
Integer Holdings
ITGR
$3.59B
| $36.6K | 0.01% |
428
+2
| +0.5% | +$171 |
|
511
Tanger
SKT
$3.86B
| $36.4K | 0.01% |
1,889
| – | – |
|
512
Albany International
AIN
$1.77B
| $36.4K | 0.01% |
411
+8
| +2% | +$708 |
|
513
La-Z-Boy
LZB
$1.43B
| $36.3K | 0.01% |
1,001
+11
| +1% | +$399 |
|
514
PRA Group
PRAA
$653M
| $36.3K | 0.01% |
723
+13
| +2% | +$653 |
|
|
FBC
515
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $36.1K | 0.01% |
752
+12
| +2% | +$575 |
|
516
Green Plains
GPRE
$635M
| $36K | 0.01% |
1,037
+13
| +1% | +$452 |
|
|
VSTO
517
DELISTED
Vista Outdoor Inc.
VSTO
| $36K | 0.01% |
781
+14
| +2% | +$645 |
|
518
ProAssurance
PRA
$1.22B
| $35.7K | 0.01% |
1,413
+14
| +1% | +$354 |
|
|
CHCT
519
Community Healthcare Trust
CHCT
$440M
| $35.7K | 0.01% |
755
+5
| +0.7% | +$236 |
|
520
First Commonwealth Financial
FCF
$1.84B
| $35.5K | 0.01% |
2,206
+17
| +0.8% | +$274 |
|
521
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $35.5K | 0.01% |
1,116
| – | – |
|
522
Welltower
WELL
$112B
| $35.1K | 0.01% |
409
+32
| +8% | +$2.75K |
|
523
STAG Industrial
STAG
$6.68B
| $35K | 0.01% |
730
| – | – |
|
524
Hartford Financial Services
HIG
$36.9B
| $35K | 0.01% |
507
-3
| -0.6% | -$207 |
|
525
FormFactor
FORM
$2.27B
| $35K | 0.01% |
765
+81
| +12% | +$3.7K |
|