SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+6.19%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$187M
AUM Growth
-$75.2M
(-29%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-48.25%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
1,675
New
18
Increased
78
Reduced
480
Closed
871
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.77M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$460K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$388K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$341K |
| 5 |
T Rowe Price
TROW
|
+$195K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$3.45M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 5 |
American Coastal Insurance
ACIC
|
+$2.25M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 6.52% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Allegion
ALLE
$14.6B
| $1.6K | ﹤0.01% |
15
| – | – |
|
677
Yum China
YUMC
$16.3B
| $1.59K | ﹤0.01% |
25
-601
| -96% | -$38.1K |
|
678
JB Hunt Transport Services
JBHT
$13.8B
| $1.58K | ﹤0.01% |
9
| – | – |
|
679
SentinelOne
S
$6B
| $1.57K | ﹤0.01% |
96
| – | – |
|
680
Cincinnati Financial
CINF
$24B
| $1.57K | ﹤0.01% |
14
| – | – |
|
681
Pentair
PNR
$18.1B
| $1.55K | ﹤0.01% |
28
| – | – |
|
682
CF Industries
CF
$13.7B
| $1.52K | ﹤0.01% |
21
-15
| -42% | -$1.09K |
|
683
UiPath
PATH
$6.37B
| $1.51K | ﹤0.01% |
86
| – | – |
|
684
Mohawk Industries
MHK
$8.42B
| $1.5K | ﹤0.01% |
15
-3
| -17% | -$301 |
|
685
WIX.com
WIX
$9.3B
| $1.5K | ﹤0.01% |
15
-1,125
| -99% | -$112K |
|
686
Americold
COLD
$3.84B
| $1.48K | ﹤0.01% |
52
-2,015
| -97% | -$57.3K |
|
687
Twilio
TWLO
$16.4B
| $1.47K | ﹤0.01% |
22
| – | – |
|
688
ScottsMiracle-Gro
SMG
$3.6B
| $1.47K | ﹤0.01% |
21
-436
| -95% | -$30.4K |
|
689
Trade Desk
TTD
$25.6B
| $1.46K | ﹤0.01% |
24
+1
| +4% | +$61 |
|
690
Western Union
WU
$2.79B
| $1.46K | ﹤0.01% |
131
-18
| -12% | -$201 |
|
691
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.44K | ﹤0.01% |
3
| – | – |
|
692
Bunge Global
BG
$16.8B
| $1.43K | ﹤0.01% |
15
| – | – |
|
693
Ventas
VTR
$30.9B
| $1.43K | ﹤0.01% |
33
-19
| -37% | -$824 |
|
694
MongoDB
MDB
$26.9B
| $1.4K | ﹤0.01% |
6
| – | – |
|
695
CoStar Group
CSGP
$37.3B
| $1.38K | ﹤0.01% |
20
-4
| -17% | -$275 |
|
|
VMW
696
DELISTED
VMware, Inc
VMW
| $1.37K | ﹤0.01% |
11
| – | – |
|
697
Pegasystems
PEGA
$9.75B
| $1.36K | ﹤0.01% |
56
| – | – |
|
698
Newell Brands
NWL
$2.65B
| $1.34K | ﹤0.01% |
108
-9
| -8% | -$112 |
|
699
Citizens Financial Group
CFG
$22.3B
| $1.34K | ﹤0.01% |
44
+6
| +16% | +$182 |
|
700
iShares Global REIT ETF
REET
$3.87B
| $1.33K | ﹤0.01% |
58
+3
| +5% | +$69 |
|