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 | |
|---|---|---|---|---|---|---|
576
Abercrombie & Fitch
ANF
$4.49B
| $26.3K | 0.01% |
1,557
+748
| +92% | +$12.7K |
|
577
FB Financial Corp
FBK
$2.89B
| $26.3K | 0.01% |
670
+3
| +0.4% | +$118 |
|
578
Affirm
AFRM
$28.4B
| $26K | 0.01% |
+1,442
| New | +$26K |
|
579
Analog Devices
ADI
$122B
| $26K | 0.01% |
178
+34
| +24% | +$4.97K |
|
580
Banner Corp
BANR
$2.34B
| $26K | 0.01% |
462
-1
| -0.2% | -$56 |
|
581
Bread Financial
BFH
$3.09B
| $25.9K | 0.01% |
699
| – | – |
|
582
Xencor
XNCR
$610M
| $25.9K | 0.01% |
945
+590
| +166% | +$16.1K |
|
583
DiamondRock Hospitality
DRH
$1.76B
| $25.8K | 0.01% |
3,147
-249
| -7% | -$2.04K |
|
584
H.B. Fuller
FUL
$3.37B
| $25.8K | 0.01% |
428
+13
| +3% | +$783 |
|
585
Metallus
MTUS
$713M
| $25.8K | 0.01% |
1,377
+13
| +1% | +$243 |
|
586
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $25.7K | 0.01% |
3,556
+2,259
| +174% | +$16.4K |
|
587
Cerence
CRNC
$399M
| $25.7K | 0.01% |
1,018
+1,011
| +14,443% | +$25.5K |
|
588
e.l.f. Beauty
ELF
$7.6B
| $25.6K | 0.01% |
833
+815
| +4,528% | +$25K |
|
589
StoneX
SNEX
$5.37B
| $25.5K | 0.01% |
736
-2
| -0.3% | -$69 |
|
590
BancFirst
BANF
$4.47B
| $25.4K | 0.01% |
265
| – | – |
|
591
Sun Life Financial
SLF
$32.4B
| $25.3K | 0.01% |
552
| – | – |
|
592
Hanmi Financial
HAFC
$751M
| $25.1K | 0.01% |
1,120
| – | – |
|
593
Granite Construction
GVA
$4.73B
| $25.1K | 0.01% |
861
+11
| +1% | +$321 |
|
594
Mr. Cooper
COOP
$13.6B
| $24.8K | 0.01% |
674
+4
| +0.6% | +$147 |
|
595
Innoviva
INVA
$1.29B
| $24.7K | 0.01% |
1,674
+1
| +0.1% | +$15 |
|
|
INVX
596
Innovex International, Inc.
INVX
$1.16B
| $24.6K | 0.01% |
953
| – | – |
|
597
Vanguard Information Technology ETF
VGT
$99.9B
| $24.5K | 0.01% |
75
| – | – |
|
598
Vertex Pharmaceuticals
VRTX
$102B
| $24.5K | 0.01% |
87
| – | – |
|
599
Take-Two Interactive
TTWO
$44.2B
| $24.5K | 0.01% |
200
+175
| +700% | +$21.4K |
|
|
RWT
600
Redwood Trust
RWT
$823M
| $24.3K | 0.01% |
3,158
| – | – |
|