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 | |
|---|---|---|---|---|---|---|
526
Citigroup
C
$176B
| $30.6K | 0.01% |
665
-2,295
| -78% | -$106K |
|
527
Plexus
PLXS
$3.75B
| $30.5K | 0.01% |
388
+4
| +1% | +$314 |
|
528
Columbia Banking Systems
COLB
$8.05B
| $30.1K | 0.01% |
1,052
-313
| -23% | -$8.97K |
|
529
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $30.1K | 0.01% |
472
| – | – |
|
530
Materion
MTRN
$2.33B
| $30K | 0.01% |
407
-7
| -2% | -$516 |
|
531
Harmony Biosciences
HRMY
$2.07B
| $30K | 0.01% |
615
+608
| +8,686% | +$29.7K |
|
532
Integer Holdings
ITGR
$3.75B
| $29.9K | 0.01% |
423
-116
| -22% | -$8.2K |
|
533
Installed Building Products
IBP
$7.44B
| $29.9K | 0.01% |
359
+1
| +0.3% | +$83 |
|
|
HA
534
DELISTED
Hawaiian Holdings, Inc.
HA
| $29.9K | 0.01% |
2,086
+234
| +13% | +$3.35K |
|
535
Yum China
YUMC
$16.5B
| $29.8K | 0.01% |
615
-32
| -5% | -$1.55K |
|
536
FormFactor
FORM
$2.26B
| $29.7K | 0.01% |
767
-379
| -33% | -$14.7K |
|
537
First Commonwealth Financial
FCF
$1.87B
| $29.5K | 0.01% |
2,197
-9
| -0.4% | -$121 |
|
538
NMI Holdings
NMIH
$3.1B
| $29.3K | 0.01% |
1,759
+210
| +14% | +$3.5K |
|
539
Methode Electronics
MEI
$250M
| $29.3K | 0.01% |
790
-3
| -0.4% | -$111 |
|
540
Pathward Financial
CASH
$1.74B
| $29K | 0.01% |
751
+17
| +2% | +$657 |
|
541
Pricesmart
PSMT
$3.38B
| $28.7K | 0.01% |
401
| – | – |
|
542
Oxford Industries
OXM
$629M
| $28.7K | 0.01% |
323
+6
| +2% | +$532 |
|
543
Ligand Pharmaceuticals
LGND
$3.25B
| $28.6K | 0.01% |
515
| – | – |
|
544
Ford
F
$46.7B
| $28.5K | 0.01% |
2,557
+86
| +3% | +$957 |
|
545
Green Plains
GPRE
$698M
| $28.3K | 0.01% |
1,043
+19
| +2% | +$516 |
|
546
CoreCivic
CXW
$2.11B
| $28.3K | 0.01% |
2,547
| – | – |
|
547
World Kinect Corp
WKC
$1.48B
| $28.3K | 0.01% |
1,383
+598
| +76% | +$12.2K |
|
548
Hope Bancorp
HOPE
$1.43B
| $28.2K | 0.01% |
2,041
| – | – |
|
549
Martin Marietta Materials
MLM
$37.5B
| $28.1K | 0.01% |
94
-9
| -9% | -$2.69K |
|
|
HT
550
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $28.1K | 0.01% |
2,866
| – | – |
|