SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+3.61%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,016
New
1,012
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Coastal Insurance
ACIC
|
$13.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.56M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.43M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.33M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 7.5% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Staples | 5.64% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Whirlpool
WHR
$5.28B
| $14.2K | 0.01% |
+79
| New | +$14.2K |
|
|
USCR
527
DELISTED
U S Concrete, Inc.
USCR
| $14.2K | 0.01% |
+239
| New | +$14.2K |
|
528
Super Micro Computer
SMCI
$24B
| $14.1K | 0.01% |
+4,150
| New | +$14.1K |
|
529
Interparfums
IPAR
$3.63B
| $14.1K | 0.01% |
+456
| New | +$14.1K |
|
530
Morgan Stanley
MS
$236B
| $14.1K | 0.01% |
+563
| New | +$14.1K |
|
531
Four Corners Property Trust
FCPT
$2.73B
| $14.1K | 0.01% |
+784
| New | +$14.1K |
|
532
Merit Medical Systems
MMSI
$5.51B
| $14.1K | 0.01% |
+760
| New | +$14.1K |
|
533
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $13.9K | 0.01% |
+427
| New | +$13.9K |
|
534
Aaon
AAON
$6.62B
| $13.9K | 0.01% |
+743
| New | +$13.9K |
|
535
D.R. Horton
DHI
$54.2B
| $13.7K | 0.01% |
+452
| New | +$13.7K |
|
536
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $13.5K | 0.01% |
+332
| New | +$13.5K |
|
|
GB
537
DELISTED
Global Blue Group Holding
GB
| $13.5K | 0.01% |
+378
| New | +$13.5K |
|
538
Trex
TREX
$6.93B
| $13.5K | 0.01% |
+1,124
| New | +$13.5K |
|
539
Dollar General
DG
$24.1B
| $13.3K | 0.01% |
+155
| New | +$13.3K |
|
540
L3Harris
LHX
$51B
| $13.2K | 0.01% |
+170
| New | +$13.2K |
|
541
First Bancorp
FBP
$3.54B
| $13.2K | 0.01% |
+4,529
| New | +$13.2K |
|
542
Capri Holdings
CPRI
$2.53B
| $13.2K | 0.01% |
+232
| New | +$13.2K |
|
543
Perrigo
PRGO
$3.12B
| $13.2K | 0.01% |
+103
| New | +$13.2K |
|
544
Tesla
TSLA
$1.13T
| $13.1K | 0.01% |
+855
| New | +$13.1K |
|
|
MRO
545
DELISTED
Marathon Oil Corporation
MRO
| $13K | 0.01% |
+1,167
| New | +$13K |
|
546
ArcBest
ARCB
$1.72B
| $12.8K | 0.01% |
+595
| New | +$12.8K |
|
547
Vanguard Large-Cap ETF
VV
$44.6B
| $12.8K | 0.01% |
+136
| New | +$12.8K |
|
548
Precigen
PGEN
$1.3B
| $12.7K | 0.01% |
+378
| New | +$12.7K |
|
|
MIC
549
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.6K | 0.01% |
+187
| New | +$12.6K |
|
550
BJ's Restaurants
BJRI
$742M
| $12.6K | 0.01% |
+302
| New | +$12.6K |
|