SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+6.19%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$187M
AUM Growth
-$75.2M
(-29%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-48.25%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
1,675
New
18
Increased
78
Reduced
480
Closed
871
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.77M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$460K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$388K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$341K |
| 5 |
T Rowe Price
TROW
|
+$195K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$3.45M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 5 |
American Coastal Insurance
ACIC
|
+$2.25M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 6.52% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Domino's
DPZ
$15.8B
| $2.31K | ﹤0.01% |
7
-276
| -98% | -$91K |
|
627
EQT Corp
EQT
$31.7B
| $2.3K | ﹤0.01% |
72
+59
| +454% | +$1.88K |
|
|
HUT
628
Hut 8
HUT
$3.09B
| $2.29K | ﹤0.01% |
247
| – | – |
|
629
Huntington Ingalls Industries
HII
$10.6B
| $2.28K | ﹤0.01% |
11
| – | – |
|
630
Five Below
FIVE
$8.34B
| $2.27K | ﹤0.01% |
11
-3
| -21% | -$618 |
|
631
Alaska Air
ALK
$7.34B
| $2.22K | ﹤0.01% |
53
+9
| +20% | +$378 |
|
632
VF Corp
VFC
$6.08B
| $2.2K | ﹤0.01% |
96
-358
| -79% | -$8.2K |
|
633
PENN Entertainment
PENN
$2.93B
| $2.2K | ﹤0.01% |
74
-9
| -11% | -$267 |
|
634
ZimVie
ZIMV
$533M
| $2.18K | ﹤0.01% |
301
-894
| -75% | -$6.46K |
|
|
GAP
635
The Gap, Inc.
GAP
$8.96B
| $2.16K | ﹤0.01% |
215
-55
| -20% | -$552 |
|
636
Schwab US TIPS ETF
SCHP
$14.1B
| $2.14K | ﹤0.01% |
80
| – | – |
|
637
Robert Half
RHI
$3.66B
| $2.1K | ﹤0.01% |
26
| – | – |
|
638
Willis Towers Watson
WTW
$32.4B
| $2.09K | ﹤0.01% |
9
-4
| -31% | -$929 |
|
639
Sarepta Therapeutics
SRPT
$1.85B
| $2.07K | ﹤0.01% |
15
| – | – |
|
640
Assurant
AIZ
$10.7B
| $2.04K | ﹤0.01% |
17
-2
| -11% | -$240 |
|
641
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.04K | ﹤0.01% |
82
-20
| -20% | -$497 |
|
642
Masimo
MASI
$8.08B
| $2.03K | ﹤0.01% |
11
-4
| -27% | -$738 |
|
643
Baker Hughes
BKR
$45B
| $2.02K | ﹤0.01% |
70
| – | – |
|
644
Charles River Laboratories
CRL
$7.97B
| $2.02K | ﹤0.01% |
10
+4
| +67% | +$807 |
|
645
Monolithic Power Systems
MPWR
$41.4B
| $2K | ﹤0.01% |
4
| – | – |
|
646
Associated Banc-Corp
ASB
$4.4B
| $2K | ﹤0.01% |
111
-39
| -26% | -$701 |
|
647
Toll Brothers
TOL
$14.3B
| $1.98K | ﹤0.01% |
33
| – | – |
|
648
Wyndham Hotels & Resorts
WH
$6.71B
| $1.97K | ﹤0.01% |
29
-3
| -9% | -$204 |
|
649
Exact Sciences
EXAS
$10.2B
| $1.97K | ﹤0.01% |
29
| – | – |
|
650
Henry Schein
HSIC
$8.21B
| $1.96K | ﹤0.01% |
24
-5
| -17% | -$408 |
|