SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+9.18%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$262M
AUM Growth
+$16.8M
(+6.9%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,759
New
98
Increased
353
Reduced
497
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$758K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$655K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$609K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$471K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$417K |
Top Sells
| 1 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$810K |
| 2 |
Amazon
AMZN
|
+$491K |
| 3 |
Kellanova
K
|
+$245K |
| 4 |
Apple
AAPL
|
+$196K |
| 5 |
Qualcomm
QCOM
|
+$173K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Diamondback Energy
FANG
$40.1B
| $22.3K | 0.01% |
163
-4
| -2% | -$547 |
|
652
NeoGenomics
NEO
$1.08B
| $22.3K | 0.01% |
2,408
-748
| -24% | -$6.91K |
|
653
ScottsMiracle-Gro
SMG
$3.56B
| $22.2K | 0.01% |
457
-575
| -56% | -$27.9K |
|
654
Air Products & Chemicals
APD
$65.5B
| $22.2K | 0.01% |
72
-8
| -10% | -$2.47K |
|
655
Innoviva
INVA
$1.22B
| $22.2K | 0.01% |
1,675
| – | – |
|
656
Leslie's
LESL
$62.2M
| $22.1K | 0.01% |
1,813
+1,773
| +4,433% | +$21.6K |
|
657
Alamo Group
ALG
$2.56B
| $22.1K | 0.01% |
156
| – | – |
|
658
Constellation Brands
STZ
$25.2B
| $22K | 0.01% |
95
+14
| +17% | +$3.24K |
|
|
INVX
659
Innovex International, Inc.
INVX
$1.16B
| $21.9K | 0.01% |
807
-147
| -15% | -$3.99K |
|
660
Benchmark Electronics
BHE
$1.44B
| $21.8K | 0.01% |
817
| – | – |
|
661
Hanesbrands
HBI
$2.25B
| $21.7K | 0.01% |
3,412
-20
| -0.6% | -$127 |
|
662
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $21.7K | 0.01% |
400
| – | – |
|
663
Xcel Energy
XEL
$43.1B
| $21.7K | 0.01% |
309
-27
| -8% | -$1.89K |
|
664
AdaptHealth
AHCO
$1.29B
| $21.6K | 0.01% |
1,126
+1,059
| +1,581% | +$20.4K |
|
665
Viatris
VTRS
$11.9B
| $21.6K | 0.01% |
1,944
-114
| -6% | -$1.27K |
|
666
Monro
MNRO
$534M
| $21.6K | 0.01% |
478
-9
| -2% | -$407 |
|
667
Extreme Networks
EXTR
$3.02B
| $21.5K | 0.01% |
1,176
| – | – |
|
668
Hewlett Packard
HPE
$32.8B
| $21.5K | 0.01% |
1,349
| – | – |
|
669
Ligand Pharmaceuticals
LGND
$3.26B
| $21.5K | 0.01% |
322
-194
| -38% | -$13K |
|
670
Griffon
GFF
$3.72B
| $21.5K | 0.01% |
600
| – | – |
|
671
TripAdvisor
TRIP
$2.08B
| $21.4K | 0.01% |
1,189
-8
| -0.7% | -$144 |
|
|
HA
672
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.3K | 0.01% |
2,079
| – | – |
|
673
Sempra
SRE
$54.5B
| $21.3K | 0.01% |
276
| – | – |
|
674
Safety Insurance
SAFT
$1.12B
| $21.3K | 0.01% |
253
| – | – |
|
675
Brookfield Renewable
BEPC
$6.09B
| $21.3K | 0.01% |
+773
| New | +$21.3K |
|