SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+10.88%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$300M
AUM Growth
+$29M
Cap. Flow
+$2.55M
Cap. Flow %
0.85%
Top 10 Hldgs %
35.72%
Holding
1,715
New
402
Increased
668
Reduced
187
Closed
45

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$300K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$294K
4
MSFT icon
Microsoft
MSFT
+$225K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$224K

Top Sells

1
LEN icon
Lennar Class A
LEN
+$604K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$569K
3
VLY icon
Valley National Bancorp
VLY
+$412K
4
GIS icon
General Mills
GIS
+$211K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$187K

Sector Composition

1 Technology 17.49%
2 Financials 10.67%
3 Healthcare 10.6%
4 Consumer Discretionary 7.29%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
576
Jazz Pharmaceuticals
JAZZ
$7.7B
$30.2K 0.01%
237
+7
+3% +$892
FIZZ icon
577
National Beverage
FIZZ
$3.68B
$30.1K 0.01%
664
+6
+0.9% +$272
CPB icon
578
Campbell Soup
CPB
$9.98B
$30.1K 0.01%
692
– –
SBH icon
579
Sally Beauty Holdings
SBH
$1.45B
$30.1K 0.01%
1,629
+29
+2% +$535
VV icon
580
Vanguard Large-Cap ETF
VV
$44.9B
$30.1K 0.01%
136
– –
AON icon
581
Aon
AON
$78.1B
$30.1K 0.01%
100
-5
-5% -$1.5K
DDD icon
582
3D Systems Corporation
DDD
$272M
$30K 0.01%
1,395
-238
-15% -$5.13K
HOPE icon
583
Hope Bancorp
HOPE
$1.41B
$30K 0.01%
2,041
+34
+2% +$500
IBTX
584
DELISTED
Independent Bank Group, Inc.
IBTX
$30K 0.01%
416
+157
+61% +$11.3K
SITC icon
585
SITE Centers
SITC
$468M
$29.8K 0.01%
2,416
+51
+2% +$630
CORT icon
586
Corcept Therapeutics
CORT
$7.55B
$29.6K 0.01%
1,495
-135
-8% -$2.67K
NMIH icon
587
NMI Holdings
NMIH
$3.07B
$29.5K 0.01%
1,351
+21
+2% +$459
NTCT icon
588
NETSCOUT
NTCT
$1.8B
$29.5K 0.01%
+891
New +$29.5K
VTRS icon
589
Viatris
VTRS
$11.9B
$29.4K 0.01%
2,171
-189
-8% -$2.56K
PSMT icon
590
Pricesmart
PSMT
$3.41B
$29.3K 0.01%
401
+6
+2% +$439
FBK icon
591
FB Financial Corp
FBK
$2.86B
$29.2K 0.01%
667
+9
+1% +$394
EPC icon
592
Edgewell Personal Care
EPC
$1.01B
$29.2K 0.01%
638
-131
-17% -$5.99K
HI icon
593
Hillenbrand
HI
$1.75B
$29.1K 0.01%
560
+124
+28% +$6.45K
ISRG icon
594
Intuitive Surgical
ISRG
$161B
$29.1K 0.01%
81
+3
+4% +$1.08K
QRVO icon
595
Qorvo
QRVO
$8.26B
$28.9K 0.01%
185
-1
-0.5% -$156
INVA icon
596
Innoviva
INVA
$1.25B
$28.9K 0.01%
1,673
+16
+1% +$276
REGI
597
DELISTED
Renewable Energy Group, Inc.
REGI
$28.7K 0.01%
676
+12
+2% +$509
FIX icon
598
Comfort Systems
FIX
$26.5B
$28.6K 0.01%
289
+104
+56% +$10.3K
SLCA
599
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$28.6K 0.01%
3,040
+16
+0.5% +$150
MLAB icon
600
Mesa Laboratories
MLAB
$327M
$28.5K 0.01%
87
+1
+1% +$328
22 23
24
25 26