SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-3.4%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$203M
AUM Growth
-$3.04M
(-1.5%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
893
New
38
Increased
361
Reduced
136
Closed
28
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
| 3 |
Verizon
VZ
|
$219K |
| 4 |
Duke Energy
DUK
|
$147K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$135K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.84% |
| 3 | Industrials | 6.29% |
| 4 | Financials | 6.06% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Okta
OKTA
$16.1B
| $3.26K | ﹤0.01% |
40
| – | – |
|
652
C3.ai
AI
$2.15B
| $3.19K | ﹤0.01% |
125
| – | – |
|
|
SRC
653
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.19K | ﹤0.01% |
95
| – | – |
|
654
Eastman Chemical
EMN
$7.93B
| $3.15K | ﹤0.01% |
41
+11
| +37% | +$844 |
|
655
Tyler Technologies
TYL
$24.2B
| $3.09K | ﹤0.01% |
8
+5
| +167% | +$1.93K |
|
656
WEX
WEX
$5.87B
| $3.01K | ﹤0.01% |
16
| – | – |
|
657
Bath & Body Works
BBWI
$6.06B
| $3.01K | ﹤0.01% |
89
| – | – |
|
658
CenterPoint Energy
CNP
$24.7B
| $3.01K | ﹤0.01% |
112
| – | – |
|
659
NNN REIT
NNN
$8.18B
| $3K | ﹤0.01% |
85
| – | – |
|
660
Rithm Capital
RITM
$6.69B
| $2.99K | ﹤0.01% |
322
| – | – |
|
|
ANSS
661
DELISTED
Ansys
ANSS
| $2.98K | ﹤0.01% |
+10
| New | +$2.98K |
|
662
Navient
NAVI
$1.37B
| $2.95K | ﹤0.01% |
171
| – | – |
|
663
PPL Corp
PPL
$26.6B
| $2.95K | ﹤0.01% |
125
+6
| +5% | +$141 |
|
664
Equifax
EFX
$30.8B
| $2.93K | ﹤0.01% |
16
-16
| -50% | -$2.93K |
|
665
Bio-Techne
TECH
$8.46B
| $2.93K | ﹤0.01% |
43
+16
| +59% | +$1.09K |
|
666
Bunge Global
BG
$16.9B
| $2.92K | ﹤0.01% |
27
+12
| +80% | +$1.3K |
|
667
Fortune Brands Innovations
FBIN
$7.3B
| $2.92K | ﹤0.01% |
47
| – | – |
|
668
Idacorp
IDA
$6.77B
| $2.9K | ﹤0.01% |
31
| – | – |
|
669
Henry Schein
HSIC
$8.42B
| $2.9K | ﹤0.01% |
39
+15
| +63% | +$1.11K |
|
670
Vornado Realty Trust
VNO
$7.93B
| $2.88K | ﹤0.01% |
127
| – | – |
|
671
News Corp Class A
NWSA
$16.6B
| $2.85K | ﹤0.01% |
142
+87
| +158% | +$1.75K |
|
672
Seagate
STX
$40B
| $2.84K | ﹤0.01% |
43
-4
| -9% | -$264 |
|
673
ZimVie
ZIMV
$532M
| $2.83K | ﹤0.01% |
301
| – | – |
|
674
Vanguard Health Care ETF
VHT
$15.7B
| $2.82K | ﹤0.01% |
12
| – | – |
|
675
EPAM Systems
EPAM
$9.44B
| $2.81K | ﹤0.01% |
11
+9
| +450% | +$2.3K |
|