SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+7.99%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$195M
AUM Growth
+$16M
(+9%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
1,220
New
41
Increased
150
Reduced
101
Closed
49
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.16M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$649K |
| 3 |
Truist Financial
TFC
|
+$582K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$567K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$289K |
Top Sells
| 1 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$235K |
| 2 |
Cedar Fair
FUN
|
+$222K |
| 3 |
CVS Health
CVS
|
+$204K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$194K |
| 5 |
Altria Group
MO
|
+$139K |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 13% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Artivion
AORT
$1.94B
| $16.4K | 0.01% |
+606
| New | +$16.4K |
|
677
Scholastic
SCHL
$660M
| $16.4K | 0.01% |
426
| – | – |
|
678
E.W. Scripps
SSP
$246M
| $16.2K | 0.01% |
+1,029
| New | +$16.2K |
|
679
Innoviva
INVA
$1.25B
| $16.1K | 0.01% |
1,140
| – | – |
|
|
BRKL
680
DELISTED
Brookline Bancorp
BRKL
| $16.1K | 0.01% |
978
| – | – |
|
681
Cal-Maine
CALM
$5.31B
| $16.1K | 0.01% |
376
+5
| +1% | +$214 |
|
682
Ford
F
$45.5B
| $16.1K | 0.01% |
1,728
-324
| -16% | -$3.01K |
|
683
Chord Energy
CHRD
$6.1B
| $16K | 0.01% |
+4,919
| New | +$16K |
|
684
Neurocrine Biosciences
NBIX
$14B
| $16K | 0.01% |
149
| – | – |
|
|
BPFH
685
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16K | 0.01% |
1,328
| – | – |
|
|
ARR
686
Armour Residential REIT
ARR
$1.74B
| $16K | 0.01% |
179
+69
| +63% | +$6.15K |
|
687
Ambac
AMBC
$415M
| $15.9K | 0.01% |
739
| – | – |
|
688
Xcel Energy
XEL
$42.8B
| $15.9K | 0.01% |
251
| – | – |
|
689
Oil States International
OIS
$341M
| $15.9K | 0.01% |
975
-416
| -30% | -$6.79K |
|
|
POLY
690
DELISTED
Plantronics, Inc.
POLY
| $15.9K | 0.01% |
+581
| New | +$15.9K |
|
691
VF Corp
VFC
$5.85B
| $15.8K | 0.01% |
159
| – | – |
|
692
OraSure Technologies
OSUR
$238M
| $15.8K | 0.01% |
+1,972
| New | +$15.8K |
|
693
Forward Air
FWRD
$913M
| $15.8K | 0.01% |
226
| – | – |
|
|
GPMT
694
Granite Point Mortgage Trust
GPMT
$142M
| $15.8K | 0.01% |
859
+581
| +209% | +$10.7K |
|
695
National Bank Holdings
NBHC
$1.47B
| $15.8K | 0.01% |
448
+279
| +165% | +$9.83K |
|
696
Chefs' Warehouse
CHEF
$2.63B
| $15.8K | 0.01% |
414
| – | – |
|
697
Range Resources
RRC
$8.3B
| $15.7K | 0.01% |
3,236
+151
| +5% | +$732 |
|
698
StoneX
SNEX
$5.02B
| $15.7K | 0.01% |
722
| – | – |
|
699
3D Systems Corporation
DDD
$272M
| $15.6K | 0.01% |
1,788
+440
| +33% | +$3.85K |
|
700
Smith & Nephew
SNN
$16.5B
| $15.6K | 0.01% |
325
| – | – |
|