SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+3.61%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,016
New
1,012
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Coastal Insurance
ACIC
|
$13.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.56M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.43M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.33M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 7.5% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Staples | 5.64% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Toyota
TM
$260B
| $10.6K | 0.01% |
+100
| New | +$10.6K |
|
|
LMNX
602
DELISTED
Luminex Corp
LMNX
| $10.6K | 0.01% |
+544
| New | +$10.6K |
|
|
UNIT
603
Uniti Group
UNIT
$1.59B
| $10.5K | 0.01% |
+474
| New | +$10.5K |
|
|
ICPT
604
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.5K | 0.01% |
+82
| New | +$10.5K |
|
605
Broadcom
AVGO
$1.58T
| $10.5K | 0.01% |
+680
| New | +$10.5K |
|
606
TKO Group
TKO
$15.9B
| $10.4K | 0.01% |
+591
| New | +$10.4K |
|
|
WIRE
607
DELISTED
Encore Wire Corp
WIRE
| $10.4K | 0.01% |
+267
| New | +$10.4K |
|
608
Public Storage
PSA
$52.2B
| $10.2K | 0.01% |
+37
| New | +$10.2K |
|
609
AAR Corp
AIR
$2.71B
| $10.2K | 0.01% |
+437
| New | +$10.2K |
|
|
SPLK
610
DELISTED
Splunk Inc
SPLK
| $10.1K | 0.01% |
+206
| New | +$10.1K |
|
611
OFG Bancorp
OFG
$1.99B
| $10.1K | 0.01% |
+1,441
| New | +$10.1K |
|
612
Liberty Media Series C
FWONK
$25.2B
| $10.1K | 0.01% |
+373
| New | +$10.1K |
|
613
Herbalife
HLF
$1.02B
| $10K | 0.01% |
+326
| New | +$10K |
|
614
Encore Capital Group
ECPG
$1.02B
| $9.96K | 0.01% |
+387
| New | +$9.96K |
|
|
EBIX
615
DELISTED
Ebix Inc
EBIX
| $9.95K | 0.01% |
+244
| New | +$9.95K |
|
616
Semtech
SMTC
$5.26B
| $9.87K | 0.01% |
+449
| New | +$9.87K |
|
617
Boise Cascade
BCC
$3.36B
| $9.86K | 0.01% |
+476
| New | +$9.86K |
|
618
Standard Motor Products
SMP
$879M
| $9.7K | 0.01% |
+280
| New | +$9.7K |
|
619
Central Pacific Financial
CPF
$841M
| $9.69K | 0.01% |
+445
| New | +$9.69K |
|
620
Albany International
AIN
$1.84B
| $9.62K | 0.01% |
+256
| New | +$9.62K |
|
|
CDR
621
DELISTED
Cedar Realty Trust, Inc
CDR
| $9.58K | 0.01% |
+201
| New | +$9.58K |
|
622
Sonic Automotive
SAH
$2.84B
| $9.48K | 0.01% |
+513
| New | +$9.48K |
|
623
Sempra
SRE
$52.9B
| $9.47K | 0.01% |
+182
| New | +$9.47K |
|
624
Northwest Bancshares
NWBI
$1.86B
| $9.28K | 0.01% |
+687
| New | +$9.28K |
|
625
Installed Building Products
IBP
$7.44B
| $9.26K | 0.01% |
+348
| New | +$9.26K |
|