SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+3.61%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,016
New
1,012
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Coastal Insurance
ACIC
|
$13.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.56M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.43M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.33M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 7.5% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Staples | 5.64% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Brookfield Infrastructure Partners
BIP
$14.1B
| $8.01K | 0.01% |
+479
| New | +$8.01K |
|
652
ANI Pharmaceuticals
ANIP
$2.07B
| $7.98K | 0.01% |
+237
| New | +$7.98K |
|
653
TTEC Holdings
TTEC
$183M
| $7.97K | 0.01% |
+287
| New | +$7.97K |
|
654
Aon
AON
$79.9B
| $7.94K | 0.01% |
+76
| New | +$7.94K |
|
655
Marcus Corp
MCS
$483M
| $7.86K | 0.01% |
+415
| New | +$7.86K |
|
656
NVIDIA
NVDA
$4.07T
| $7.7K | 0.01% |
+8,640
| New | +$7.7K |
|
|
LPT
657
DELISTED
Liberty Property Trust
LPT
| $7.7K | 0.01% |
+230
| New | +$7.7K |
|
|
AAWW
658
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.61K | 0.01% |
+180
| New | +$7.61K |
|
659
Sleep Number
SNBR
$220M
| $7.6K | 0.01% |
+392
| New | +$7.6K |
|
660
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.57K | 0.01% |
+21
| New | +$7.57K |
|
|
VGR
661
DELISTED
Vector Group Ltd.
VGR
| $7.54K | 0.01% |
+566
| New | +$7.54K |
|
662
AeroVironment
AVAV
$11.3B
| $7.51K | 0.01% |
+265
| New | +$7.51K |
|
663
CorVel
CRVL
$4.39B
| $7.37K | 0.01% |
+561
| New | +$7.37K |
|
664
Veeco
VECO
$1.47B
| $7.32K | 0.01% |
+376
| New | +$7.32K |
|
665
Lindsay Corp
LNN
$1.53B
| $7.23K | 0.01% |
+101
| New | +$7.23K |
|
666
Diageo
DEO
$61.3B
| $7.23K | 0.01% |
+67
| New | +$7.23K |
|
|
MCF
667
DELISTED
Contango Oil & Gas Co.
MCF
| $7.23K | 0.01% |
+613
| New | +$7.23K |
|
668
8x8 Inc
EGHT
$282M
| $7.22K | 0.01% |
+718
| New | +$7.22K |
|
|
ICON
669
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.17K | 0.01% |
+89
| New | +$7.17K |
|
670
Kelly Services Class A
KELYA
$489M
| $7.15K | 0.01% |
+374
| New | +$7.15K |
|
671
MarineMax
HZO
$568M
| $7.13K | 0.01% |
+366
| New | +$7.13K |
|
672
Goodyear
GT
$2.43B
| $7.09K | 0.01% |
+215
| New | +$7.09K |
|
673
Air Products & Chemicals
APD
$64.5B
| $7.06K | 0.01% |
+53
| New | +$7.06K |
|
674
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7K | 0.01% |
+486
| New | +$7K |
|
675
Titan International
TWI
$562M
| $6.98K | 0.01% |
+1,298
| New | +$6.98K |
|