SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+9.18%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$262M
AUM Growth
+$16.8M
(+6.9%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,759
New
98
Increased
353
Reduced
497
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$758K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$655K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$609K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$471K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$417K |
Top Sells
| 1 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$810K |
| 2 |
Amazon
AMZN
|
+$491K |
| 3 |
Kellanova
K
|
+$245K |
| 4 |
Apple
AAPL
|
+$196K |
| 5 |
Qualcomm
QCOM
|
+$173K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Enova International
ENVA
$2.88B
| $30.3K | 0.01% |
789
| – | – |
|
552
WisdomTree
WT
$2.02B
| $30.3K | 0.01% |
5,551
| – | – |
|
553
Oxford Industries
OXM
$604M
| $30K | 0.01% |
322
| – | – |
|
554
Cal-Maine
CALM
$5.31B
| $29.8K | 0.01% |
547
| – | – |
|
555
American International
AIG
$43.2B
| $29.7K | 0.01% |
470
-77
| -14% | -$4.87K |
|
556
Rayonier Advanced Materials
RYAM
$402M
| $29.6K | 0.01% |
3,079
+893
| +41% | +$8.57K |
|
|
SIX
557
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.5K | 0.01% |
+1,269
| New | +$29.5K |
|
558
Middlesex Water
MSEX
$954M
| $29.3K | 0.01% |
373
| – | – |
|
559
GE Aerospace
GE
$301B
| $29.3K | 0.01% |
562
+270
| +92% | +$14.1K |
|
560
CoreCivic
CXW
$2.18B
| $29.2K | 0.01% |
2,529
| – | – |
|
|
AAWW
561
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $29.2K | 0.01% |
290
| – | – |
|
562
Banner Corp
BANR
$2.3B
| $29.2K | 0.01% |
462
| – | – |
|
563
Agilent Technologies
A
$35.2B
| $29.2K | 0.01% |
195
| – | – |
|
564
Schlumberger
SLB
$54B
| $28.8K | 0.01% |
539
| – | – |
|
|
PPBI
565
DELISTED
Pacific Premier Bancorp
PPBI
| $28.8K | 0.01% |
913
-1
| -0.1% | -$32 |
|
566
Sunrun
RUN
$3.74B
| $28.8K | 0.01% |
1,198
+1,155
| +2,686% | +$27.7K |
|
567
Haleon
HLN
$44B
| $28.6K | 0.01% |
3,579
-2,929
| -45% | -$23.4K |
|
568
Itron
ITRI
$5.41B
| $28.4K | 0.01% |
560
-452
| -45% | -$22.9K |
|
569
iRobot
IRBT
$107M
| $28.2K | 0.01% |
585
| – | – |
|
570
Tri Pointe Homes
TPH
$3.07B
| $28.1K | 0.01% |
+1,509
| New | +$28.1K |
|
571
Treehouse Foods
THS
$886M
| $28K | 0.01% |
567
| – | – |
|
572
Digital Realty Trust
DLR
$59.3B
| $27.9K | 0.01% |
278
+94
| +51% | +$9.43K |
|
573
Axcelis
ACLS
$2.62B
| $27.9K | 0.01% |
351
+126
| +56% | +$10K |
|
|
MCHB
574
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $27.7K | 0.01% |
1,006
+664
| +194% | +$18.3K |
|
575
Hanmi Financial
HAFC
$754M
| $27.7K | 0.01% |
1,120
| – | – |
|