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 | |
|---|---|---|---|---|---|---|
626
Take-Two Interactive
TTWO
$45B
| $22.3K | 0.01% |
205
+5
| +3% | +$545 |
|
627
Bread Financial
BFH
$2.99B
| $22.3K | 0.01% |
709
+10
| +1% | +$314 |
|
628
Vanguard Large-Cap ETF
VV
$44.9B
| $22.2K | 0.01% |
136
| – | – |
|
629
Occidental Petroleum
OXY
$45.6B
| $22.1K | 0.01% |
360
| – | – |
|
630
Genworth Financial
GNW
$3.51B
| $22K | 0.01% |
6,275
+190
| +3% | +$665 |
|
631
Sun Life Financial
SLF
$33B
| $21.9K | 0.01% |
552
| – | – |
|
632
Myriad Genetics
MYGN
$642M
| $21.7K | 0.01% |
1,138
+19
| +2% | +$363 |
|
633
Qorvo
QRVO
$8.26B
| $21.7K | 0.01% |
273
+92
| +51% | +$7.31K |
|
634
Sunstone Hotel Investors
SHO
$1.76B
| $21.6K | 0.01% |
+2,298
| New | +$21.6K |
|
635
Granite Construction
GVA
$4.75B
| $21.6K | 0.01% |
850
-11
| -1% | -$279 |
|
636
Arcus Biosciences
RCUS
$1.25B
| $21.5K | 0.01% |
822
+369
| +81% | +$9.65K |
|
637
Xcel Energy
XEL
$42.8B
| $21.5K | 0.01% |
336
+11
| +3% | +$704 |
|
638
Cars.com
CARS
$815M
| $21.4K | 0.01% |
1,863
+23
| +1% | +$265 |
|
|
BFS
639
Saul Centers
BFS
$779M
| $21.4K | 0.01% |
571
-13
| -2% | -$488 |
|
640
Dave & Buster's
PLAY
$769M
| $21.3K | 0.01% |
687
-3
| -0.4% | -$93 |
|
641
Winnebago Industries
WGO
$953M
| $21.3K | 0.01% |
400
| – | – |
|
642
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $21.2K | 0.01% |
480
| – | – |
|
643
Monro
MNRO
$507M
| $21.2K | 0.01% |
487
-134
| -22% | -$5.82K |
|
644
Sherwin-Williams
SHW
$89.1B
| $21.1K | 0.01% |
103
-2
| -2% | -$409 |
|
645
iShares Biotechnology ETF
IBB
$5.64B
| $21.1K | 0.01% |
180
-3
| -2% | -$351 |
|
646
Mercer International
MERC
$204M
| $21K | 0.01% |
1,709
+8
| +0.5% | +$98 |
|
647
WSFS Financial
WSFS
$3.15B
| $21K | 0.01% |
451
+180
| +66% | +$8.36K |
|
648
Hillenbrand
HI
$1.75B
| $20.9K | 0.01% |
570
+133
| +30% | +$4.88K |
|
649
Openlane
KAR
$3.12B
| $20.8K | 0.01% |
1,858
+505
| +37% | +$5.64K |
|
650
STAG Industrial
STAG
$6.68B
| $20.8K | 0.01% |
730
| – | – |
|