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 | |
|---|---|---|---|---|---|---|
501
Chesapeake Utilities
CPK
$2.96B
| $33.7K | 0.01% |
260
-2
| -0.8% | -$259 |
|
502
Interparfums
IPAR
$3.63B
| $33.5K | 0.01% |
459
-3
| -0.6% | -$219 |
|
503
Campbell Soup
CPB
$10.1B
| $33.3K | 0.01% |
692
| – | – |
|
504
Moog
MOG.A
$6.17B
| $33.2K | 0.01% |
418
+6
| +1% | +$476 |
|
505
NETSCOUT
NTCT
$1.79B
| $33.1K | 0.01% |
979
+85
| +10% | +$2.88K |
|
|
UNIT
506
Uniti Group
UNIT
$1.59B
| $33.1K | 0.01% |
3,517
-89
| -2% | -$838 |
|
507
ProAssurance
PRA
$1.22B
| $33.1K | 0.01% |
1,399
-14
| -1% | -$331 |
|
508
Host Hotels & Resorts
HST
$12B
| $33K | 0.01% |
2,106
+1,741
| +477% | +$27.3K |
|
|
BDN
509
Brandywine Realty Trust
BDN
$759M
| $32.9K | 0.01% |
3,417
+40
| +1% | +$386 |
|
510
Middlesex Water
MSEX
$976M
| $32.7K | 0.01% |
373
+294
| +372% | +$25.8K |
|
511
National Beverage
FIZZ
$3.75B
| $32.6K | 0.01% |
667
| – | – |
|
512
Albany International
AIN
$1.84B
| $32.4K | 0.01% |
411
| – | – |
|
513
Comfort Systems
FIX
$24.9B
| $32.3K | 0.01% |
389
-4
| -1% | -$333 |
|
514
Palomar
PLMR
$3.3B
| $32.3K | 0.01% |
502
+164
| +49% | +$10.6K |
|
515
Sonos
SONO
$1.78B
| $32.2K | 0.01% |
+1,785
| New | +$32.2K |
|
516
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $32.1K | 0.01% |
1,116
| – | – |
|
517
OFG Bancorp
OFG
$1.99B
| $31.7K | 0.01% |
1,248
| – | – |
|
518
CorVel
CRVL
$4.39B
| $31.7K | 0.01% |
645
+9
| +1% | +$442 |
|
519
Wolverine World Wide
WWW
$2.59B
| $31.4K | 0.01% |
1,558
-264
| -14% | -$5.32K |
|
520
Ameris Bancorp
ABCB
$5.08B
| $31.1K | 0.01% |
774
-144
| -16% | -$5.79K |
|
|
CPE
521
DELISTED
Callon Petroleum Company
CPE
| $31K | 0.01% |
792
+143
| +22% | +$5.61K |
|
522
Aon
AON
$79.9B
| $31K | 0.01% |
115
+11
| +11% | +$2.97K |
|
523
Essential Properties Realty Trust
EPRT
$6.1B
| $31K | 0.01% |
1,441
-171
| -11% | -$3.68K |
|
524
Northwest Bancshares
NWBI
$1.86B
| $30.9K | 0.01% |
2,413
-28
| -1% | -$358 |
|
525
LCI Industries
LCII
$2.57B
| $30.7K | 0.01% |
274
-17
| -6% | -$1.9K |
|