SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+10.88%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$300M
AUM Growth
+$29M
(+11%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,715
New
402
Increased
668
Reduced
187
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$300K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$294K |
| 4 |
Microsoft
MSFT
|
+$225K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$224K |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$604K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$569K |
| 3 |
Valley National Bancorp
VLY
|
+$412K |
| 4 |
General Mills
GIS
|
+$211K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$187K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Liquidity Services
LQDT
$845M
| $24.1K | 0.01% |
1,092
+7
| +0.6% | +$155 |
|
|
GMS
652
DELISTED
GMS Inc
GMS
| $24K | 0.01% |
400
| – | – |
|
653
Air Products & Chemicals
APD
$64B
| $24K | 0.01% |
79
| – | – |
|
|
SPLK
654
DELISTED
Splunk Inc
SPLK
| $23.8K | 0.01% |
206
| – | – |
|
655
Universal Insurance Holdings
UVE
$696M
| $23.8K | 0.01% |
1,399
| – | – |
|
656
Palomar
PLMR
$3.18B
| $23.7K | 0.01% |
366
+10
| +3% | +$648 |
|
657
InterDigital
IDCC
$7.7B
| $23.5K | 0.01% |
328
+16
| +5% | +$1.15K |
|
658
E.W. Scripps
SSP
$246M
| $23.5K | 0.01% |
1,214
+17
| +1% | +$329 |
|
659
Hewlett Packard
HPE
$32.2B
| $23.3K | 0.01% |
1,480
+131
| +10% | +$2.07K |
|
660
Triumph Financial, Inc.
TFIN
$1.42B
| $23.3K | 0.01% |
196
+82
| +72% | +$9.77K |
|
661
General Motors
GM
$54.6B
| $23.2K | 0.01% |
396
+277
| +233% | +$16.2K |
|
662
PDF Solutions
PDFS
$763M
| $23.1K | 0.01% |
726
+7
| +1% | +$223 |
|
663
iShares Core Dividend Growth ETF
DGRO
$34B
| $22.9K | 0.01% |
+413
| New | +$22.9K |
|
664
Metallus
MTUS
$695M
| $22.7K | 0.01% |
1,376
+12
| +0.9% | +$198 |
|
665
Analog Devices
ADI
$122B
| $22.7K | 0.01% |
129
| – | – |
|
666
DMC Global
BOOM
$141M
| $22.4K | 0.01% |
566
+6
| +1% | +$238 |
|
667
City Holding Co
CHCO
$1.83B
| $22.3K | 0.01% |
273
+3
| +1% | +$245 |
|
|
UHT
668
Universal Health Realty Income Trust
UHT
$569M
| $22.2K | 0.01% |
374
+3
| +0.8% | +$178 |
|
669
Benchmark Electronics
BHE
$1.43B
| $22.2K | 0.01% |
819
+6
| +0.7% | +$163 |
|
670
LendingTree
TREE
$977M
| $22.2K | 0.01% |
+181
| New | +$22.2K |
|
671
S&T Bancorp
STBA
$1.49B
| $21.9K | 0.01% |
695
+9
| +1% | +$284 |
|
672
Cintas
CTAS
$81.2B
| $21.7K | 0.01% |
196
| – | – |
|
673
Booking.com
BKNG
$177B
| $21.6K | 0.01% |
9
| – | – |
|
674
Intercontinental Exchange
ICE
$98.6B
| $21.5K | 0.01% |
157
| – | – |
|
675
AeroVironment
AVAV
$12.3B
| $21.5K | 0.01% |
346
+6
| +2% | +$372 |
|