SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+6.19%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$187M
AUM Growth
-$75.2M
(-29%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-48.25%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
1,675
New
18
Increased
78
Reduced
480
Closed
871
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.77M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$460K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$388K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$341K |
| 5 |
T Rowe Price
TROW
|
$195K |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$3.45M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 5 |
American Coastal Insurance
ACIC
|
$2.25M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 6.52% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fastenal
FAST
$55.3B
| $3.99K | ﹤0.01% |
148
-28
| -16% | -$755 |
|
552
Canadian Solar
CSIQ
$731M
| $3.98K | ﹤0.01% |
100
| – | – |
|
553
Paycom
PAYC
$12.6B
| $3.95K | ﹤0.01% |
13
-378
| -97% | -$115K |
|
554
Host Hotels & Resorts
HST
$12B
| $3.89K | ﹤0.01% |
236
-2,054
| -90% | -$33.9K |
|
555
Spotify
SPOT
$148B
| $3.88K | ﹤0.01% |
29
| – | – |
|
556
Nasdaq
NDAQ
$54.5B
| $3.83K | ﹤0.01% |
70
-34
| -33% | -$1.86K |
|
557
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.83K | ﹤0.01% |
+50
| New | +$3.83K |
|
|
SRC
558
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.79K | ﹤0.01% |
95
-8
| -8% | -$319 |
|
559
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $3.76K | ﹤0.01% |
+49
| New | +$3.76K |
|
560
NNN REIT
NNN
$8.12B
| $3.75K | ﹤0.01% |
85
-21
| -20% | -$927 |
|
561
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.7K | ﹤0.01% |
27
| – | – |
|
562
Ally Financial
ALLY
$12.7B
| $3.59K | ﹤0.01% |
141
| – | – |
|
563
Loews
L
$19.9B
| $3.54K | ﹤0.01% |
61
| – | – |
|
564
International Paper
IP
$25B
| $3.53K | ﹤0.01% |
98
-10
| -9% | -$361 |
|
565
Sanofi
SNY
$114B
| $3.48K | ﹤0.01% |
64
| – | – |
|
566
Okta
OKTA
$16.3B
| $3.45K | ﹤0.01% |
40
-238
| -86% | -$20.5K |
|
567
CarMax
KMX
$9.21B
| $3.41K | ﹤0.01% |
53
+1
| +2% | +$64 |
|
568
Cardinal Health
CAH
$35.9B
| $3.4K | ﹤0.01% |
45
| – | – |
|
569
Akamai
AKAM
$11.3B
| $3.37K | ﹤0.01% |
43
-2,379
| -98% | -$186K |
|
570
Idacorp
IDA
$6.68B
| $3.36K | ﹤0.01% |
31
-1
| -3% | -$108 |
|
571
PPL Corp
PPL
$26.4B
| $3.31K | ﹤0.01% |
119
-58
| -33% | -$1.61K |
|
572
CenterPoint Energy
CNP
$24.4B
| $3.3K | ﹤0.01% |
112
| – | – |
|
573
Eversource Energy
ES
$23.3B
| $3.29K | ﹤0.01% |
42
+3
| +8% | +$235 |
|
574
lululemon athletica
LULU
$19.9B
| $3.28K | ﹤0.01% |
9
| – | – |
|
575
Bath & Body Works
BBWI
$5.87B
| $3.26K | ﹤0.01% |
89
-35
| -28% | -$1.28K |
|