SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-4.71%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$246M
AUM Growth
-$6.23M
(-2.5%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,780
New
119
Increased
598
Reduced
484
Closed
121
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$989K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$357K |
| 3 |
Apple
AAPL
|
+$285K |
| 4 |
Chevron
CVX
|
+$246K |
| 5 |
Kellanova
K
|
+$242K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$213K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$208K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$195K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$127K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
World Kinect Corp
WKC
$1.41B
| $30.3K | 0.01% |
1,291
-92
| -7% | -$2.16K |
|
527
Shutterstock
SSTK
$715M
| $29.9K | 0.01% |
596
-14
| -2% | -$702 |
|
528
Baxter International
BAX
$12.3B
| $29.8K | 0.01% |
554
+28
| +5% | +$1.51K |
|
529
Analog Devices
ADI
$122B
| $29.8K | 0.01% |
214
+36
| +20% | +$5.02K |
|
530
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $29.7K | 0.01% |
472
| – | – |
|
531
Methode Electronics
MEI
$292M
| $29.6K | 0.01% |
798
+8
| +1% | +$297 |
|
532
Yum China
YUMC
$16.2B
| $29.6K | 0.01% |
626
+11
| +2% | +$521 |
|
533
CorVel
CRVL
$4.39B
| $29.5K | 0.01% |
639
-6
| -0.9% | -$277 |
|
534
Medifast
MED
$152M
| $29.1K | 0.01% |
269
+36
| +15% | +$3.9K |
|
535
Oxford Industries
OXM
$604M
| $28.9K | 0.01% |
322
-1
| -0.3% | -$90 |
|
536
First Commonwealth Financial
FCF
$1.84B
| $28.9K | 0.01% |
2,249
+52
| +2% | +$668 |
|
|
PGTI
537
DELISTED
PGT, Inc.
PGTI
| $28.9K | 0.01% |
1,377
+5
| +0.4% | +$105 |
|
538
Cavco Industries
CVCO
$4.28B
| $28.8K | 0.01% |
140
| – | – |
|
539
Middlesex Water
MSEX
$954M
| $28.8K | 0.01% |
373
| – | – |
|
540
Installed Building Products
IBP
$7.21B
| $28.8K | 0.01% |
355
-4
| -1% | -$324 |
|
|
MODV
541
DELISTED
ModivCare
MODV
| $28.6K | 0.01% |
287
| – | – |
|
542
Moog
MOG.A
$6.24B
| $28.6K | 0.01% |
406
-12
| -3% | -$844 |
|
|
PPBI
543
DELISTED
Pacific Premier Bancorp
PPBI
| $28.3K | 0.01% |
914
-2
| -0.2% | -$62 |
|
544
NETSCOUT
NTCT
$1.8B
| $28.1K | 0.01% |
898
-81
| -8% | -$2.54K |
|
545
Sally Beauty Holdings
SBH
$1.45B
| $28.1K | 0.01% |
2,229
+18
| +0.8% | +$227 |
|
546
Kaiser Aluminum
KALU
$1.22B
| $27.9K | 0.01% |
454
| – | – |
|
547
Mr. Cooper
COOP
$14B
| $27.8K | 0.01% |
686
+12
| +2% | +$486 |
|
548
Ligand Pharmaceuticals
LGND
$3.24B
| $27.7K | 0.01% |
516
+1
| +0.2% | +$54 |
|
|
AAWW
549
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $27.7K | 0.01% |
290
+48
| +20% | +$4.59K |
|
550
Global Net Lease
GNL
$1.81B
| $27.7K | 0.01% |
2,599
+44
| +2% | +$469 |
|