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 | |
|---|---|---|---|---|---|---|
501
Kaiser Aluminum
KALU
$1.22B
| $34.5K | 0.01% |
454
| – | – |
|
502
Sonos
SONO
$1.77B
| $34.4K | 0.01% |
2,036
+2,001
| +5,717% | +$33.8K |
|
|
PARA
503
DELISTED
Paramount Global Class B
PARA
| $34.3K | 0.01% |
2,030
-73
| -3% | -$1.23K |
|
504
Aon
AON
$78.1B
| $34.2K | 0.01% |
114
-1
| -0.9% | -$300 |
|
505
Yum China
YUMC
$16.2B
| $34.2K | 0.01% |
626
| – | – |
|
506
Digital Turbine
APPS
$480M
| $34.1K | 0.01% |
2,239
+2,202
| +5,951% | +$33.6K |
|
507
OFG Bancorp
OFG
$1.96B
| $34.1K | 0.01% |
1,238
| – | – |
|
508
Tanger
SKT
$3.86B
| $34K | 0.01% |
1,896
+7
| +0.4% | +$126 |
|
509
Harmony Biosciences
HRMY
$1.91B
| $33.9K | 0.01% |
616
| – | – |
|
510
Ford
F
$45.5B
| $33.8K | 0.01% |
2,910
+26
| +0.9% | +$302 |
|
511
Caleres
CAL
$527M
| $33.8K | 0.01% |
1,516
| – | – |
|
512
Northwest Bancshares
NWBI
$1.83B
| $33.7K | 0.01% |
2,413
| – | – |
|
513
Corcept Therapeutics
CORT
$7.55B
| $33.7K | 0.01% |
1,657
+11
| +0.7% | +$223 |
|
514
Virtus Investment Partners
VRTS
$1.31B
| $33.5K | 0.01% |
175
-67
| -28% | -$12.8K |
|
515
Genworth Financial
GNW
$3.51B
| $33.2K | 0.01% |
6,275
| – | – |
|
516
Aris Water Solutions
ARIS
$789M
| $33.1K | 0.01% |
+2,300
| New | +$33.1K |
|
517
O-I Glass
OI
$1.95B
| $32.8K | 0.01% |
1,979
| – | – |
|
|
OPI
518
Office Properties Income Trust
OPI
$18.7M
| $32.8K | 0.01% |
2,455
+2,409
| +5,237% | +$32.2K |
|
|
AAT
519
American Assets Trust
AAT
$1.25B
| $32.8K | 0.01% |
1,236
| – | – |
|
520
Devon Energy
DVN
$22.5B
| $32.5K | 0.01% |
529
-19
| -3% | -$1.17K |
|
521
Roper Technologies
ROP
$55.2B
| $32.4K | 0.01% |
75
-12
| -14% | -$5.19K |
|
522
Kontoor Brands
KTB
$4.29B
| $32.4K | 0.01% |
809
+4
| +0.5% | +$160 |
|
523
Encore Capital Group
ECPG
$993M
| $32.3K | 0.01% |
674
+8
| +1% | +$384 |
|
524
WD-40
WDFC
$2.85B
| $32.2K | 0.01% |
200
+25
| +14% | +$4.03K |
|
525
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $32.2K | 0.01% |
472
| – | – |
|