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 | |
|---|---|---|---|---|---|---|
676
HP
HPQ
$26.5B
| $21.3K | 0.01% |
791
-301
| -28% | -$8.09K |
|
677
Sherwin-Williams
SHW
$91.9B
| $21.1K | 0.01% |
89
-14
| -14% | -$3.32K |
|
678
Winnebago Industries
WGO
$988M
| $21.1K | 0.01% |
400
| – | – |
|
679
Helix Energy Solutions
HLX
$932M
| $21K | 0.01% |
2,849
| – | – |
|
680
Forward Air
FWRD
$920M
| $21K | 0.01% |
200
| – | – |
|
681
InterDigital
IDCC
$8.38B
| $20.8K | 0.01% |
421
+403
| +2,239% | +$19.9K |
|
|
ILPT
682
Industrial Logistics Properties Trust
ILPT
$417M
| $20.8K | 0.01% |
6,348
+1,535
| +32% | +$5.02K |
|
683
PDF Solutions
PDFS
$789M
| $20.6K | 0.01% |
724
+5
| +0.7% | +$143 |
|
684
WSFS Financial
WSFS
$3.17B
| $20.5K | 0.01% |
453
+2
| +0.4% | +$91 |
|
685
DNOW Inc
DNOW
$1.65B
| $20.3K | 0.01% |
1,600
| – | – |
|
|
GMS
686
DELISTED
GMS Inc
GMS
| $20.1K | 0.01% |
403
+1
| +0.2% | +$50 |
|
687
Sally Beauty Holdings
SBH
$1.51B
| $20K | 0.01% |
1,600
-629
| -28% | -$7.88K |
|
688
ePlus
PLUS
$1.99B
| $19.9K | 0.01% |
450
| – | – |
|
689
Halliburton
HAL
$19B
| $19.9K | 0.01% |
506
| – | – |
|
690
Mercer International
MERC
$209M
| $19.9K | 0.01% |
1,709
| – | – |
|
691
Anywhere Real Estate
HOUS
$763M
| $19.9K | 0.01% |
3,111
+1,923
| +162% | +$12.3K |
|
|
MRO
692
DELISTED
Marathon Oil Corporation
MRO
| $19.9K | 0.01% |
734
+323
| +79% | +$8.74K |
|
693
Park National Corp
PRK
$2.75B
| $19.8K | 0.01% |
141
| – | – |
|
694
Adtalem Global Education
ATGE
$4.98B
| $19.8K | 0.01% |
559
-323
| -37% | -$11.5K |
|
695
Astec Industries
ASTE
$1.09B
| $19.8K | 0.01% |
487
| – | – |
|
696
Deluxe
DLX
$889M
| $19.8K | 0.01% |
1,166
+1,144
| +5,200% | +$19.4K |
|
697
Sonic Automotive
SAH
$2.83B
| $19.8K | 0.01% |
401
| – | – |
|
698
Oceaneering
OII
$2.48B
| $19.7K | 0.01% |
1,128
| – | – |
|
699
Horace Mann Educators
HMN
$1.94B
| $19.6K | 0.01% |
525
| – | – |
|
700
Gogo Inc
GOGO
$1.38B
| $19.6K | 0.01% |
+1,328
| New | +$19.6K |
|