SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+3.61%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,016
New
1,012
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Coastal Insurance
ACIC
|
$13.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.56M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.43M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.33M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 7.5% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Staples | 5.64% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Heidrick & Struggles
HSII
$1.05B
| $6.16K | 0.01% |
+260
| New | +$6.16K |
|
702
CTS Corp
CTS
$1.26B
| $6.14K | 0.01% |
+390
| New | +$6.14K |
|
|
HAYN
703
DELISTED
Haynes International, Inc.
HAYN
| $6.13K | 0.01% |
+168
| New | +$6.13K |
|
704
Helix Energy Solutions
HLX
$970M
| $6.07K | 0.01% |
+1,084
| New | +$6.07K |
|
705
Delta Air Lines
DAL
$39.5B
| $6.04K | 0.01% |
+124
| New | +$6.04K |
|
706
Big 5 Sporting Goods
BGFV
$32.8M
| $5.99K | 0.01% |
+539
| New | +$5.99K |
|
707
Microchip Technology
MCHP
$34.8B
| $5.98K | 0.01% |
+248
| New | +$5.98K |
|
708
Public Service Enterprise Group
PEG
$40.8B
| $5.94K | 0.01% |
+126
| New | +$5.94K |
|
709
American Tower
AMT
$91.4B
| $5.94K | 0.01% |
+58
| New | +$5.94K |
|
710
Haverty Furniture Companies
HVT
$383M
| $5.93K | 0.01% |
+280
| New | +$5.93K |
|
711
OneSpan
OSPN
$583M
| $5.85K | 0.01% |
+380
| New | +$5.85K |
|
712
Onto Innovation
ONTO
$5B
| $5.85K | 0.01% |
+369
| New | +$5.85K |
|
713
Avery Dennison
AVY
$13B
| $5.84K | 0.01% |
+81
| New | +$5.84K |
|
714
TruBridge
TBRG
$303M
| $5.79K | 0.01% |
+111
| New | +$5.79K |
|
715
Archer Daniels Midland
ADM
$29.8B
| $5.7K | 0.01% |
+157
| New | +$5.7K |
|
716
Sherwin-Williams
SHW
$91.2B
| $5.69K | 0.01% |
+60
| New | +$5.69K |
|
717
TETRA Technologies
TTI
$636M
| $5.67K | 0.01% |
+893
| New | +$5.67K |
|
718
Matrix Service
MTRX
$404M
| $5.66K | 0.01% |
+320
| New | +$5.66K |
|
719
Illinois Tool Works
ITW
$77.4B
| $5.63K | 0.01% |
+55
| New | +$5.63K |
|
720
Century Aluminum
CENX
$2.06B
| $5.57K | 0.01% |
+790
| New | +$5.57K |
|
721
DHI Group
DHX
$145M
| $5.55K | 0.01% |
+688
| New | +$5.55K |
|
|
RAD
722
DELISTED
Rite Aid Corporation
RAD
| $5.54K | 0.01% |
+34
| New | +$5.54K |
|
723
Orion Group Holdings
ORN
$304M
| $5.54K | 0.01% |
+1,069
| New | +$5.54K |
|
724
EastGroup Properties
EGP
$8.97B
| $5.49K | 0.01% |
+91
| New | +$5.49K |
|
725
Ingredion
INGR
$8.21B
| $5.45K | 0.01% |
+51
| New | +$5.45K |
|