SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-13.91%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$252M
AUM Growth
-$38.7M
(-13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,747
New
117
Increased
622
Reduced
463
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$442K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$321K |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$301K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$245K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$594K |
| 2 |
Fastly
FSLY
|
$183K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$135K |
| 4 |
Chart Industries
GTLS
|
$134K |
| 5 |
Shoals Technologies Group
SHLS
|
$116K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Archrock
AROC
$4.44B
| $20K | 0.01% |
2,423
+17
| +0.7% | +$141 |
|
677
Openlane
KAR
$3.09B
| $20K | 0.01% |
1,353
+288
| +27% | +$4.25K |
|
678
Archer Daniels Midland
ADM
$30.2B
| $19.9K | 0.01% |
257
+12
| +5% | +$931 |
|
679
Mativ Holdings
MATV
$680M
| $19.9K | 0.01% |
791
+287
| +57% | +$7.21K |
|
680
Cintas
CTAS
$82.4B
| $19.8K | 0.01% |
212
-4
| -2% | -$374 |
|
|
UHT
681
Universal Health Realty Income Trust
UHT
$574M
| $19.7K | 0.01% |
371
-3
| -0.8% | -$160 |
|
682
Vericel Corp
VCEL
$1.72B
| $19.7K | 0.01% |
783
+318
| +68% | +$8.01K |
|
683
InterDigital
IDCC
$7.43B
| $19.7K | 0.01% |
324
+5
| +2% | +$304 |
|
684
Popular Inc
BPOP
$8.47B
| $19.7K | 0.01% |
256
| – | – |
|
685
Hewlett Packard
HPE
$31B
| $19.6K | 0.01% |
1,480
| – | – |
|
686
Schlumberger
SLB
$53.4B
| $19.6K | 0.01% |
548
+36
| +7% | +$1.29K |
|
687
Simulations Plus
SLP
$279M
| $19.4K | 0.01% |
394
+2
| +0.5% | +$99 |
|
688
Winnebago Industries
WGO
$1.03B
| $19.4K | 0.01% |
400
+6
| +2% | +$291 |
|
689
Compass Minerals
CMP
$784M
| $19.3K | 0.01% |
546
+49
| +10% | +$1.73K |
|
690
Booking.com
BKNG
$178B
| $19.2K | 0.01% |
11
| – | – |
|
691
SunCoke Energy
SXC
$667M
| $19.2K | 0.01% |
2,824
| – | – |
|
692
CSG Systems International
CSGS
$1.86B
| $19.2K | 0.01% |
322
| – | – |
|
693
HCI Group
HCI
$2.21B
| $19K | 0.01% |
280
| – | – |
|
694
Chemours
CC
$2.34B
| $19K | 0.01% |
592
-11
| -2% | -$352 |
|
695
S&T Bancorp
STBA
$1.52B
| $18.9K | 0.01% |
690
-5
| -0.7% | -$137 |
|
696
Constellation Brands
STZ
$26.2B
| $18.9K | 0.01% |
81
+16
| +25% | +$3.73K |
|
|
XYZ
697
Block, Inc.
XYZ
$45.7B
| $18.8K | 0.01% |
306
-32
| -9% | -$1.97K |
|
698
Americold
COLD
$3.98B
| $18.7K | 0.01% |
+623
| New | +$18.7K |
|
699
Northwest Natural Holdings
NWN
$1.71B
| $18.6K | 0.01% |
350
| – | – |
|
700
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $18.6K | 0.01% |
526
-171
| -25% | -$6.04K |
|