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 | |
|---|---|---|---|---|---|---|
626
Anika Therapeutics
ANIK
$129M
| $22.8K | 0.01% |
1,023
+478
| +88% | +$10.7K |
|
|
PGTI
627
DELISTED
PGT, Inc.
PGTI
| $22.8K | 0.01% |
1,372
-22
| -2% | -$366 |
|
628
Agilent Technologies
A
$36.5B
| $22.8K | 0.01% |
192
-9
| -4% | -$1.07K |
|
|
ELME
629
Elme Communities
ELME
$1.52B
| $22.8K | 0.01% |
1,070
-5
| -0.5% | -$107 |
|
630
Dave & Buster's
PLAY
$820M
| $22.6K | 0.01% |
690
+3
| +0.4% | +$98 |
|
631
STAG Industrial
STAG
$6.9B
| $22.5K | 0.01% |
730
| – | – |
|
632
The GEO Group
GEO
$2.92B
| $22.5K | 0.01% |
3,415
| – | – |
|
633
Enova International
ENVA
$3.01B
| $22.5K | 0.01% |
781
-10
| -1% | -$288 |
|
634
Patrick Industries
PATK
$3.78B
| $22.5K | 0.01% |
651
+351
| +117% | +$12.1K |
|
635
Microchip Technology
MCHP
$35.6B
| $22.4K | 0.01% |
386
+24
| +7% | +$1.39K |
|
|
NTUS
636
DELISTED
Natus Medical Inc
NTUS
| $22.4K | 0.01% |
684
| – | – |
|
637
iShares US Basic Materials ETF
IYM
$565M
| $22.4K | 0.01% |
190
| – | – |
|
638
Mercer International
MERC
$216M
| $22.4K | 0.01% |
1,701
-8
| -0.5% | -$105 |
|
639
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $22.3K | 0.01% |
480
| – | – |
|
640
Designer Brands
DBI
$231M
| $22.3K | 0.01% |
1,707
| – | – |
|
641
OneSpan
OSPN
$583M
| $22.3K | 0.01% |
+1,870
| New | +$22.3K |
|
|
VSTO
642
DELISTED
Vista Outdoor Inc.
VSTO
| $22.1K | 0.01% |
793
+4
| +0.5% | +$112 |
|
643
Air Products & Chemicals
APD
$64.5B
| $22.1K | 0.01% |
92
+9
| +11% | +$2.16K |
|
644
Sempra
SRE
$52.9B
| $22.1K | 0.01% |
294
+22
| +8% | +$1.65K |
|
645
LendingTree
TREE
$978M
| $22.1K | 0.01% |
+504
| New | +$22.1K |
|
646
Workday
WDAY
$61.7B
| $22.1K | 0.01% |
158
-4
| -2% | -$558 |
|
647
O-I Glass
OI
$1.97B
| $22K | 0.01% |
1,572
| – | – |
|
648
City Holding Co
CHCO
$1.86B
| $21.8K | 0.01% |
273
| – | – |
|
649
TripAdvisor
TRIP
$2.05B
| $21.8K | 0.01% |
1,222
-2
| -0.2% | -$36 |
|
650
Embecta
EMBC
$875M
| $21.6K | 0.01% |
+855
| New | +$21.6K |
|