SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+1.58%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$106M
AUM Growth
+$491K
(+0.47%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,081
New
66
Increased
116
Reduced
87
Closed
57
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$869K |
| 2 |
US Commodity Index
USCI
|
+$123K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$83.1K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.6K |
| 5 |
Expedia Group
EXPE
|
+$73K |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 7.72% |
| 3 | Technology | 7.21% |
| 4 | Consumer Staples | 5.88% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
American Vanguard Corp
AVD
$163M
| $13.7K | 0.01% |
905
| – | – |
|
552
Team
TISI
$87.6M
| $13.7K | 0.01% |
+55
| New | +$13.7K |
|
553
Progress Software
PRGS
$1.86B
| $13.6K | 0.01% |
497
+329
| +196% | +$9.04K |
|
554
Aaon
AAON
$6.59B
| $13.6K | 0.01% |
743
| – | – |
|
555
Under Armour Class C
UA
$2.11B
| $13.4K | 0.01% |
349
+173
| +98% | +$6.62K |
|
556
Plexus
PLXS
$3.72B
| $13.3K | 0.01% |
309
+191
| +162% | +$8.25K |
|
557
BJ's Restaurants
BJRI
$742M
| $13.2K | 0.01% |
302
| – | – |
|
558
ANI Pharmaceuticals
ANIP
$2.06B
| $13.2K | 0.01% |
237
| – | – |
|
559
Hanmi Financial
HAFC
$757M
| $13.2K | 0.01% |
561
| – | – |
|
560
Whirlpool
WHR
$5.34B
| $13.2K | 0.01% |
79
| – | – |
|
561
Cheniere Energy
LNG
$51.3B
| $13.1K | 0.01% |
350
| – | – |
|
562
Assertio
ASRT
$77.5M
| $13.1K | 0.01% |
+167
| New | +$13.1K |
|
563
Clarivate
CLVT
$3.01B
| $13K | 0.01% |
+992
| New | +$13K |
|
564
Vanguard Large-Cap ETF
VV
$44.7B
| $13K | 0.01% |
136
| – | – |
|
565
Interparfums
IPAR
$3.65B
| $13K | 0.01% |
456
| – | – |
|
566
Sleep Number
SNBR
$218M
| $13K | 0.01% |
609
+217
| +55% | +$4.64K |
|
567
Inogen
INGN
$228M
| $13K | 0.01% |
259
| – | – |
|
568
lululemon athletica
LULU
$19.9B
| $12.9K | 0.01% |
174
| – | – |
|
569
Calavo Growers
CVGW
$485M
| $12.7K | 0.01% |
190
| – | – |
|
570
H.B. Fuller
FUL
$3.39B
| $12.7K | 0.01% |
288
| – | – |
|
571
Installed Building Products
IBP
$7.58B
| $12.6K | 0.01% |
348
| – | – |
|
572
Mercury Systems
MRCY
$4.12B
| $12.6K | 0.01% |
506
+286
| +130% | +$7.11K |
|
573
Monarch Casino & Resort
MCRI
$1.87B
| $12.6K | 0.01% |
572
| – | – |
|
574
Newell Brands
NWL
$2.65B
| $12.4K | 0.01% |
255
+170
| +200% | +$8.26K |
|
575
Tesla
TSLA
$1.12T
| $12.3K | 0.01% |
870
+15
| +2% | +$212 |
|