SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+7.64%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$206M
AUM Growth
+$19.1M
(+10%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
876
New
72
Increased
166
Reduced
170
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$820K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$708K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$641K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$444K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$419K |
Top Sells
| 1 |
McDonald's
MCD
|
$298K |
| 2 |
Verizon
VZ
|
$242K |
| 3 |
Lincoln Electric
LECO
|
$204K |
| 4 |
Automatic Data Processing
ADP
|
$202K |
| 5 |
Valley National Bancorp
VLY
|
$194K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 6.61% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CenterPoint Energy
CNP
$24.7B
| $3.27K | ﹤0.01% |
112
| – | – |
|
627
Hormel Foods
HRL
$14.1B
| $3.26K | ﹤0.01% |
+81
| New | +$3.26K |
|
628
Lyft
LYFT
$6.91B
| $3.25K | ﹤0.01% |
+339
| New | +$3.25K |
|
629
Dentsply Sirona
XRAY
$2.92B
| $3.24K | ﹤0.01% |
81
| – | – |
|
630
Fair Isaac
FICO
$36.8B
| $3.24K | ﹤0.01% |
4
| – | – |
|
631
Newell Brands
NWL
$2.68B
| $3.24K | ﹤0.01% |
372
+264
| +244% | +$2.3K |
|
632
VF Corp
VFC
$5.86B
| $3.21K | ﹤0.01% |
168
+72
| +75% | +$1.37K |
|
633
Idacorp
IDA
$6.77B
| $3.18K | ﹤0.01% |
31
| – | – |
|
634
Navient
NAVI
$1.37B
| $3.18K | ﹤0.01% |
171
| – | – |
|
635
Mattel
MAT
$6.06B
| $3.17K | ﹤0.01% |
162
| – | – |
|
636
PPL Corp
PPL
$26.6B
| $3.15K | ﹤0.01% |
119
| – | – |
|
637
Labcorp
LH
$23.2B
| $3.14K | ﹤0.01% |
15
| – | – |
|
638
Tapestry
TPR
$21.7B
| $3.08K | ﹤0.01% |
72
+4
| +6% | +$171 |
|
639
Airbnb
ABNB
$75.8B
| $3.08K | ﹤0.01% |
24
| – | – |
|
640
Wabtec
WAB
$33B
| $3.07K | ﹤0.01% |
28
| – | – |
|
641
Equity Residential
EQR
$25.5B
| $3.04K | ﹤0.01% |
46
+2
| +5% | +$132 |
|
642
Rithm Capital
RITM
$6.69B
| $3.01K | ﹤0.01% |
322
| – | – |
|
643
Franklin Resources
BEN
$13B
| $2.94K | ﹤0.01% |
110
| – | – |
|
644
Vanguard Health Care ETF
VHT
$15.7B
| $2.94K | ﹤0.01% |
12
| – | – |
|
645
WEX
WEX
$5.87B
| $2.91K | ﹤0.01% |
16
| – | – |
|
646
Seagate
STX
$40B
| $2.91K | ﹤0.01% |
47
| – | – |
|
647
Northern Trust
NTRS
$24.3B
| $2.89K | ﹤0.01% |
39
+4
| +11% | +$297 |
|
648
Snap-on
SNA
$17.1B
| $2.88K | ﹤0.01% |
10
| – | – |
|
649
Gen Digital
GEN
$18.2B
| $2.86K | ﹤0.01% |
154
+8
| +5% | +$148 |
|
650
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.85K | ﹤0.01% |
31
| – | – |
|