SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-4.71%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$246M
AUM Growth
-$6.23M
(-2.5%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,780
New
119
Increased
598
Reduced
484
Closed
121
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$989K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$357K |
| 3 |
Apple
AAPL
|
+$285K |
| 4 |
Chevron
CVX
|
+$246K |
| 5 |
Kellanova
K
|
+$242K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$213K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$208K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$195K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$127K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Simulations Plus
SLP
$280M
| $19.2K | 0.01% |
396
+2
| +0.5% | +$97 |
|
|
VSTO
677
DELISTED
Vista Outdoor Inc.
VSTO
| $19.1K | 0.01% |
787
-6
| -0.8% | -$146 |
|
678
Alamo Group
ALG
$2.5B
| $19.1K | 0.01% |
156
+2
| +1% | +$245 |
|
|
SVC
679
Service Properties Trust
SVC
$469M
| $19.1K | 0.01% |
3,672
+1,913
| +109% | +$9.93K |
|
680
Albemarle
ALB
$8.63B
| $19K | 0.01% |
72
+2
| +3% | +$529 |
|
681
M/I Homes
MHO
$4B
| $18.9K | 0.01% |
522
-7
| -1% | -$254 |
|
682
ePlus
PLUS
$1.93B
| $18.7K | 0.01% |
450
-3
| -0.7% | -$125 |
|
|
INVX
683
Innovex International, Inc.
INVX
$1.15B
| $18.6K | 0.01% |
954
+1
| +0.1% | +$20 |
|
684
Air Products & Chemicals
APD
$64B
| $18.6K | 0.01% |
80
-12
| -13% | -$2.79K |
|
685
Constellation Brands
STZ
$25.2B
| $18.6K | 0.01% |
81
| – | – |
|
|
RWT
686
Redwood Trust
RWT
$801M
| $18.6K | 0.01% |
3,232
+74
| +2% | +$425 |
|
687
Horace Mann Educators
HMN
$1.89B
| $18.5K | 0.01% |
525
-6
| -1% | -$212 |
|
688
Delta Air Lines
DAL
$40.1B
| $18.5K | 0.01% |
660
-69
| -9% | -$1.94K |
|
689
Popular Inc
BPOP
$8.45B
| $18.4K | 0.01% |
256
| – | – |
|
|
SAFE
690
Safehold
SAFE
$1.15B
| $18.4K | 0.01% |
409
| – | – |
|
691
Digital Realty Trust
DLR
$59.3B
| $18.2K | 0.01% |
184
-28
| -13% | -$2.78K |
|
692
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $18.1K | 0.01% |
526
| – | – |
|
693
Golden Entertainment
GDEN
$634M
| $18.1K | 0.01% |
+519
| New | +$18.1K |
|
694
Forward Air
FWRD
$913M
| $18.1K | 0.01% |
200
| – | – |
|
695
Vericel Corp
VCEL
$1.58B
| $17.9K | 0.01% |
772
-11
| -1% | -$255 |
|
696
MGP Ingredients
MGPI
$588M
| $17.8K | 0.01% |
168
| – | – |
|
697
Ironwood Pharmaceuticals
IRWD
$187M
| $17.8K | 0.01% |
1,721
+1,687
| +4,962% | +$17.5K |
|
698
Edgewell Personal Care
EPC
$1.01B
| $17.8K | 0.01% |
476
+466
| +4,660% | +$17.4K |
|
699
Sturm, Ruger & Co
RGR
$587M
| $17.8K | 0.01% |
350
+73
| +26% | +$3.71K |
|
700
Griffon
GFF
$3.65B
| $17.7K | 0.01% |
600
| – | – |
|