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 | |
|---|---|---|---|---|---|---|
|
MODV
601
DELISTED
ModivCare
MODV
| $24.3K | 0.01% |
287
+2
| +0.7% | +$169 |
|
602
Safety Insurance
SAFT
$1.08B
| $24.2K | 0.01% |
249
| – | – |
|
603
La-Z-Boy
LZB
$1.49B
| $24.1K | 0.01% |
1,017
+27
| +3% | +$640 |
|
604
Stewart Information Services
STC
$2.06B
| $24.1K | 0.01% |
484
+13
| +3% | +$647 |
|
605
SpartanNash
SPTN
$908M
| $24.1K | 0.01% |
798
| – | – |
|
606
ePlus
PLUS
$1.89B
| $24.1K | 0.01% |
453
| – | – |
|
|
WIRE
607
DELISTED
Encore Wire Corp
WIRE
| $24K | 0.01% |
231
+4
| +2% | +$416 |
|
608
Devon Energy
DVN
$22.1B
| $24K | 0.01% |
435
-47
| -10% | -$2.59K |
|
609
Donnelley Financial Solutions
DFIN
$1.55B
| $24K | 0.01% |
818
-15
| -2% | -$439 |
|
|
NXRT
610
NexPoint Residential Trust
NXRT
$879M
| $23.9K | 0.01% |
382
+2
| +0.5% | +$125 |
|
611
Enanta Pharmaceuticals
ENTA
$189M
| $23.9K | 0.01% |
505
-6
| -1% | -$284 |
|
612
Emergent Biosolutions
EBS
$404M
| $23.9K | 0.01% |
769
+757
| +6,308% | +$23.5K |
|
613
Essential Utilities
WTRG
$11B
| $23.8K | 0.01% |
520
-20
| -4% | -$917 |
|
|
VIVO
614
DELISTED
Meridian Bioscience Inc
VIVO
| $23.7K | 0.01% |
779
| – | – |
|
615
American International
AIG
$43.9B
| $23.7K | 0.01% |
463
-2,082
| -82% | -$106K |
|
616
Mueller Industries
MLI
$10.8B
| $23.7K | 0.01% |
888
-8
| -0.9% | -$213 |
|
617
US Physical Therapy
USPH
$1.3B
| $23.6K | 0.01% |
216
| – | – |
|
618
Sherwin-Williams
SHW
$92.9B
| $23.5K | 0.01% |
105
+10
| +11% | +$2.24K |
|
619
Vanguard Large-Cap ETF
VV
$44.6B
| $23.4K | 0.01% |
136
| – | – |
|
620
Viatris
VTRS
$12.2B
| $23.4K | 0.01% |
2,231
+9
| +0.4% | +$94 |
|
621
Boot Barn
BOOT
$5.58B
| $23K | 0.01% |
334
+6
| +2% | +$413 |
|
622
Xcel Energy
XEL
$43B
| $23K | 0.01% |
325
+14
| +5% | +$991 |
|
623
Illinois Tool Works
ITW
$77.6B
| $23K | 0.01% |
126
+3
| +2% | +$547 |
|
624
Sleep Number
SNBR
$220M
| $22.9K | 0.01% |
740
+289
| +64% | +$8.95K |
|
625
Century Communities
CCS
$2.07B
| $22.8K | 0.01% |
508
+492
| +3,075% | +$22.1K |
|