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 | |
|---|---|---|---|---|---|---|
551
Oil States International
OIS
$334M
| $28K | 0.01% |
5,171
| – | – |
|
552
WisdomTree
WT
$1.98B
| $28K | 0.01% |
5,528
+18
| +0.3% | +$91 |
|
553
HP
HPQ
$27.4B
| $28K | 0.01% |
853
+15
| +2% | +$492 |
|
554
Stryker
SYK
$150B
| $27.9K | 0.01% |
140
+9
| +7% | +$1.79K |
|
555
Trane Technologies
TT
$92.1B
| $27.8K | 0.01% |
214
+12
| +6% | +$1.56K |
|
556
World Acceptance Corp
WRLD
$942M
| $27.7K | 0.01% |
247
-1
| -0.4% | -$112 |
|
557
Cheniere Energy
LNG
$51.8B
| $27.5K | 0.01% |
207
| – | – |
|
558
Digital Realty Trust
DLR
$55.7B
| $27.5K | 0.01% |
212
+3
| +1% | +$389 |
|
559
Upbound Group
UPBD
$1.47B
| $27.5K | 0.01% |
1,415
+188
| +15% | +$3.66K |
|
|
BFS
560
Saul Centers
BFS
$812M
| $27.5K | 0.01% |
584
+13
| +2% | +$612 |
|
561
Cavco Industries
CVCO
$4.32B
| $27.4K | 0.01% |
140
+33
| +31% | +$6.47K |
|
|
SAFE
562
Safehold
SAFE
$1.17B
| $27.3K | 0.01% |
409
-2
| -0.5% | -$133 |
|
|
IBTX
563
DELISTED
Independent Bank Group, Inc.
IBTX
| $27.2K | 0.01% |
401
-196
| -33% | -$13.3K |
|
564
Roper Technologies
ROP
$55.8B
| $27.2K | 0.01% |
69
-2
| -3% | -$789 |
|
|
CHCT
565
Community Healthcare Trust
CHCT
$444M
| $27.2K | 0.01% |
750
| – | – |
|
566
AZZ Inc
AZZ
$3.51B
| $27.1K | 0.01% |
663
-2
| -0.3% | -$82 |
|
|
BSJM
567
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $27K | 0.01% |
1,226
| – | – |
|
568
Cal-Maine
CALM
$5.52B
| $27K | 0.01% |
547
+4
| +0.7% | +$198 |
|
569
Tanger
SKT
$3.94B
| $26.9K | 0.01% |
1,889
-7
| -0.4% | -$100 |
|
|
PPBI
570
DELISTED
Pacific Premier Bancorp
PPBI
| $26.8K | 0.01% |
916
+3
| +0.3% | +$88 |
|
571
PRA Group
PRAA
$671M
| $26.7K | 0.01% |
733
+20
| +3% | +$727 |
|
572
Kontoor Brands
KTB
$4.46B
| $26.6K | 0.01% |
798
+158
| +25% | +$5.27K |
|
573
Monro
MNRO
$530M
| $26.6K | 0.01% |
621
+8
| +1% | +$343 |
|
574
Dine Brands
DIN
$364M
| $26.5K | 0.01% |
407
-5
| -1% | -$325 |
|
575
Sally Beauty Holdings
SBH
$1.44B
| $26.4K | 0.01% |
2,211
+604
| +38% | +$7.2K |
|