SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-0.33%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$271M
AUM Growth
-$2.72M
(-0.99%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
1,363
New
66
Increased
358
Reduced
185
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$418K |
| 2 |
Lennar Class A
LEN
|
+$160K |
| 3 |
AstraZeneca
AZN
|
+$132K |
| 4 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
+$99K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$84.5K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$710K |
| 2 |
GameStop
GME
|
+$210K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$197K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$160K |
| 5 |
Saia
SAIA
|
+$117K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Brinker International
EAT
$6.88B
| $23.2K | 0.01% |
472
| – | – |
|
652
Moderna
MRNA
$9.46B
| $23.1K | 0.01% |
60
+41
| +216% | +$15.8K |
|
653
ePlus
PLUS
$1.93B
| $23K | 0.01% |
448
| – | – |
|
|
PMT
654
PennyMac Mortgage Investment
PMT
$1.08B
| $22.9K | 0.01% |
1,162
| – | – |
|
|
NXRT
655
NexPoint Residential Trust
NXRT
$850M
| $22.8K | 0.01% |
369
| – | – |
|
656
Genworth Financial
GNW
$3.51B
| $22.8K | 0.01% |
6,085
-425
| -7% | -$1.59K |
|
657
SelectQuote
SLQT
$339M
| $22.8K | 0.01% |
1,764
+1,186
| +205% | +$15.3K |
|
658
CoreCivic
CXW
$2.18B
| $22.4K | 0.01% |
2,518
| – | – |
|
659
Hanmi Financial
HAFC
$754M
| $22.3K | 0.01% |
1,112
| – | – |
|
660
HP
HPQ
$26.5B
| $22.1K | 0.01% |
808
+13
| +2% | +$356 |
|
661
STMicroelectronics
STM
$23B
| $21.8K | 0.01% |
500
| – | – |
|
662
Titan International
TWI
$546M
| $21.8K | 0.01% |
3,044
| – | – |
|
663
Benchmark Electronics
BHE
$1.43B
| $21.7K | 0.01% |
813
| – | – |
|
664
E.W. Scripps
SSP
$246M
| $21.6K | 0.01% |
1,197
| – | – |
|
665
Analog Devices
ADI
$122B
| $21.6K | 0.01% |
129
+43
| +50% | +$7.2K |
|
666
AMC Networks
AMCX
$328M
| $21.5K | 0.01% |
461
| – | – |
|
667
Booking.com
BKNG
$177B
| $21.4K | 0.01% |
9
-2
| -18% | -$4.75K |
|
|
CPE
668
DELISTED
Callon Petroleum Company
CPE
| $21.4K | 0.01% |
435
-92
| -17% | -$4.52K |
|
|
RAVN
669
DELISTED
Raven Industries Inc
RAVN
| $21.3K | 0.01% |
369
| – | – |
|
670
InterDigital
IDCC
$7.7B
| $21.2K | 0.01% |
312
-154
| -33% | -$10.4K |
|
671
StoneX
SNEX
$5.02B
| $21.2K | 0.01% |
722
| – | – |
|
672
Devon Energy
DVN
$22.5B
| $21.1K | 0.01% |
595
+5
| +0.8% | +$178 |
|
673
Adeia
ADEA
$1.65B
| $21.1K | 0.01% |
4,234
-34
| -0.8% | -$169 |
|
|
WIRE
674
DELISTED
Encore Wire Corp
WIRE
| $21.1K | 0.01% |
222
| – | – |
|
675
City Holding Co
CHCO
$1.83B
| $21K | 0.01% |
270
| – | – |
|