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 | |
|---|---|---|---|---|---|---|
526
Winnebago Industries
WGO
$953M
| $34.6K | 0.01% |
462
+8
| +2% | +$599 |
|
527
Northwest Bancshares
NWBI
$1.83B
| $34.6K | 0.01% |
2,441
+36
| +1% | +$510 |
|
528
H.B. Fuller
FUL
$3.33B
| $34.5K | 0.01% |
426
+15
| +4% | +$1.22K |
|
529
LivePerson
LPSN
$89.1M
| $34.5K | 0.01% |
966
-13
| -1% | -$464 |
|
530
Vanguard Information Technology ETF
VGT
$102B
| $34.3K | 0.01% |
75
| – | – |
|
531
Cavco Industries
CVCO
$4.28B
| $34.3K | 0.01% |
108
+2
| +2% | +$635 |
|
532
Caleres
CAL
$527M
| $34.3K | 0.01% |
1,512
+9
| +0.6% | +$204 |
|
533
Kontoor Brands
KTB
$4.29B
| $34.3K | 0.01% |
669
+29
| +5% | +$1.49K |
|
534
Sleep Number
SNBR
$211M
| $34.2K | 0.01% |
446
+6
| +1% | +$460 |
|
535
Astec Industries
ASTE
$1.06B
| $34.2K | 0.01% |
493
+6
| +1% | +$416 |
|
|
HA
536
DELISTED
Hawaiian Holdings, Inc.
HA
| $34K | 0.01% |
1,852
+18
| +1% | +$331 |
|
537
WisdomTree
WT
$2.02B
| $34K | 0.01% |
5,551
+41
| +0.7% | +$251 |
|
|
KAMN
538
DELISTED
Kaman Corp
KAMN
| $33.9K | 0.01% |
786
+552
| +236% | +$23.8K |
|
539
Titan International
TWI
$546M
| $33.5K | 0.01% |
3,057
+13
| +0.4% | +$142 |
|
540
Roper Technologies
ROP
$55.2B
| $33.4K | 0.01% |
68
+1
| +1% | +$492 |
|
541
Moog
MOG.A
$6.24B
| $33.4K | 0.01% |
412
+7
| +2% | +$567 |
|
542
OFG Bancorp
OFG
$1.96B
| $33.1K | 0.01% |
1,248
+14
| +1% | +$372 |
|
543
M/I Homes
MHO
$4B
| $33K | 0.01% |
530
+8
| +2% | +$497 |
|
544
TripAdvisor
TRIP
$2.06B
| $32.8K | 0.01% |
1,202
+13
| +1% | +$354 |
|
545
Ligand Pharmaceuticals
LGND
$3.24B
| $32.7K | 0.01% |
340
-83
| -20% | -$7.99K |
|
546
Oxford Industries
OXM
$604M
| $32.6K | 0.01% |
321
+4
| +1% | +$406 |
|
547
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $32.5K | 0.01% |
1,054
| – | – |
|
|
WIRE
548
DELISTED
Encore Wire Corp
WIRE
| $32.5K | 0.01% |
227
+5
| +2% | +$716 |
|
549
American Electric Power
AEP
$57.9B
| $32.5K | 0.01% |
365
| – | – |
|
550
Celsius Holdings
CELH
$14.5B
| $32.4K | 0.01% |
1,302
-285
| -18% | -$7.08K |
|