SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-3.4%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$203M
AUM Growth
-$3.04M
(-1.5%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
893
New
38
Increased
361
Reduced
136
Closed
28
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
| 3 |
Verizon
VZ
|
$219K |
| 4 |
Duke Energy
DUK
|
$147K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$135K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.84% |
| 3 | Industrials | 6.29% |
| 4 | Financials | 6.06% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.58K | ﹤0.01% |
49
+1
| +2% | +$93 |
|
602
Illumina
ILMN
$15.7B
| $4.53K | ﹤0.01% |
34
-7
| -17% | -$933 |
|
603
Dentsply Sirona
XRAY
$2.92B
| $4.51K | ﹤0.01% |
132
+51
| +63% | +$1.74K |
|
604
Rexford Industrial Realty
REXR
$10.2B
| $4.49K | ﹤0.01% |
91
| – | – |
|
605
Baker Hughes
BKR
$44.9B
| $4.49K | ﹤0.01% |
127
+57
| +81% | +$2.01K |
|
606
Spotify
SPOT
$146B
| $4.49K | ﹤0.01% |
29
| – | – |
|
607
Evergy
EVRG
$16.5B
| $4.46K | ﹤0.01% |
88
+3
| +4% | +$152 |
|
608
CF Industries
CF
$13.7B
| $4.46K | ﹤0.01% |
52
+31
| +148% | +$2.66K |
|
609
Labcorp
LH
$23.2B
| $4.42K | ﹤0.01% |
22
+7
| +47% | +$1.41K |
|
610
Equity Residential
EQR
$25.5B
| $4.4K | ﹤0.01% |
75
+29
| +63% | +$1.7K |
|
611
Match Group
MTCH
$9.18B
| $4.35K | ﹤0.01% |
111
+29
| +35% | +$1.14K |
|
612
AptarGroup
ATR
$9.13B
| $4.25K | ﹤0.01% |
34
| – | – |
|
613
Take-Two Interactive
TTWO
$44.2B
| $4.21K | ﹤0.01% |
+30
| New | +$4.21K |
|
614
BorgWarner
BWA
$9.53B
| $4.2K | ﹤0.01% |
104
+46
| +79% | +$1.86K |
|
615
Camping World
CWH
$1.12B
| $4.17K | ﹤0.01% |
204
| – | – |
|
616
Tilray
TLRY
$1.31B
| $4.13K | ﹤0.01% |
1,728
| – | – |
|
|
IBTE
617
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.1K | ﹤0.01% |
+172
| New | +$4.1K |
|
618
EQT Corp
EQT
$32.2B
| $4.06K | ﹤0.01% |
100
+32
| +47% | +$1.3K |
|
619
Packaging Corp of America
PKG
$19.8B
| $3.99K | ﹤0.01% |
26
| – | – |
|
620
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.96K | ﹤0.01% |
78
-39
| -33% | -$1.98K |
|
621
Hyatt Hotels
H
$13.8B
| $3.93K | ﹤0.01% |
37
| – | – |
|
622
Caesars Entertainment
CZR
$5.48B
| $3.89K | ﹤0.01% |
84
-1
| -1% | -$46 |
|
623
DXC Technology
DXC
$2.65B
| $3.83K | ﹤0.01% |
184
+89
| +94% | +$1.85K |
|
624
Plug Power
PLUG
$1.69B
| $3.8K | ﹤0.01% |
500
| – | – |
|
625
iShares Global Healthcare ETF
IXJ
$3.85B
| $3.79K | ﹤0.01% |
46
| – | – |
|