SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-4.71%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$246M
AUM Growth
-$6.23M
(-2.5%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,780
New
119
Increased
598
Reduced
484
Closed
121
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$989K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$357K |
| 3 |
Apple
AAPL
|
+$285K |
| 4 |
Chevron
CVX
|
+$246K |
| 5 |
Kellanova
K
|
+$242K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$213K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$208K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$195K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$127K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pathward Financial
CASH
$1.74B
| $24.3K | 0.01% |
736
-15
| -2% | -$494 |
|
602
City Holding Co
CHCO
$1.83B
| $24.2K | 0.01% |
273
| – | – |
|
603
Abercrombie & Fitch
ANF
$4.54B
| $24.2K | 0.01% |
1,557
| – | – |
|
604
AZZ Inc
AZZ
$3.46B
| $24.1K | 0.01% |
661
-2
| -0.3% | -$73 |
|
605
Supernus Pharmaceuticals
SUPN
$2.59B
| $24.1K | 0.01% |
712
| – | – |
|
606
PRA Group
PRAA
$653M
| $24.1K | 0.01% |
733
| – | – |
|
607
Treehouse Foods
THS
$886M
| $24.1K | 0.01% |
567
+182
| +47% | +$7.72K |
|
608
Workday
WDAY
$60.5B
| $24.1K | 0.01% |
158
| – | – |
|
609
BancFirst
BANF
$4.46B
| $24K | 0.01% |
268
+3
| +1% | +$268 |
|
610
Hanesbrands
HBI
$2.21B
| $23.9K | 0.01% |
3,432
+66
| +2% | +$459 |
|
611
Microchip Technology
MCHP
$34.9B
| $23.9K | 0.01% |
391
+5
| +1% | +$305 |
|
612
World Acceptance Corp
WRLD
$904M
| $23.8K | 0.01% |
246
-1
| -0.4% | -$97 |
|
613
Agilent Technologies
A
$35.2B
| $23.7K | 0.01% |
195
+3
| +2% | +$365 |
|
614
Archer Daniels Midland
ADM
$29.5B
| $23.6K | 0.01% |
293
+36
| +14% | +$2.9K |
|
615
Upbound Group
UPBD
$1.46B
| $23.4K | 0.01% |
1,338
-77
| -5% | -$1.35K |
|
616
Pricesmart
PSMT
$3.41B
| $23.4K | 0.01% |
406
+5
| +1% | +$288 |
|
617
SpartanNash
SPTN
$900M
| $23.2K | 0.01% |
798
| – | – |
|
618
Enova International
ENVA
$2.88B
| $23.1K | 0.01% |
789
+8
| +1% | +$234 |
|
619
La-Z-Boy
LZB
$1.43B
| $23K | 0.01% |
1,020
+3
| +0.3% | +$68 |
|
620
Realty Income
O
$54.4B
| $23K | 0.01% |
395
+158
| +67% | +$9.2K |
|
|
HT
621
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $22.9K | 0.01% |
2,865
-1
| -0% | -$8 |
|
622
Yelp
YELP
$1.97B
| $22.9K | 0.01% |
674
+656
| +3,644% | +$22.2K |
|
623
Century Communities
CCS
$1.99B
| $22.5K | 0.01% |
526
+18
| +4% | +$770 |
|
624
Essential Utilities
WTRG
$10.6B
| $22.4K | 0.01% |
541
+21
| +4% | +$869 |
|
625
CoreCivic
CXW
$2.18B
| $22.4K | 0.01% |
2,529
-18
| -0.7% | -$159 |
|