SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+10.88%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$300M
AUM Growth
+$29M
(+11%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,715
New
402
Increased
668
Reduced
187
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$300K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$294K |
| 4 |
Microsoft
MSFT
|
+$225K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$224K |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$604K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$569K |
| 3 |
Valley National Bancorp
VLY
|
+$412K |
| 4 |
General Mills
GIS
|
+$211K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$187K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard Total Bond Market
BND
$135B
| $19.7K | 0.01% |
232
-57
| -20% | -$4.84K |
|
702
Granite Construction
GVA
$4.78B
| $19.7K | 0.01% |
509
+12
| +2% | +$464 |
|
703
Protolabs
PRLB
$1.2B
| $19.7K | 0.01% |
383
-33
| -8% | -$1.7K |
|
704
Trustmark
TRMK
$2.42B
| $19.6K | 0.01% |
605
+25
| +4% | +$811 |
|
705
Anika Therapeutics
ANIK
$125M
| $19.6K | 0.01% |
548
+3
| +0.6% | +$107 |
|
706
Xcel Energy
XEL
$43B
| $19.6K | 0.01% |
290
| – | – |
|
707
Sonic Automotive
SAH
$2.81B
| $19.6K | 0.01% |
396
+5
| +1% | +$247 |
|
708
Avery Dennison
AVY
$13.1B
| $19.5K | 0.01% |
90
| – | – |
|
709
Chemours
CC
$2.5B
| $19.4K | 0.01% |
578
+14
| +2% | +$470 |
|
710
Guess, Inc.
GES
$871M
| $19.4K | 0.01% |
818
+10
| +1% | +$237 |
|
711
Varex Imaging
VREX
$473M
| $19.3K | 0.01% |
612
+8
| +1% | +$252 |
|
712
Extreme Networks
EXTR
$3.01B
| $19.3K | 0.01% |
1,228
+459
| +60% | +$7.21K |
|
713
Dover
DOV
$24.4B
| $19.1K | 0.01% |
105
| – | – |
|
714
Carpenter Technology
CRS
$12.2B
| $19.1K | 0.01% |
653
+11
| +2% | +$321 |
|
|
EGRX
715
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $19K | 0.01% |
373
+2
| +0.5% | +$102 |
|
716
Northfield Bancorp
NFBK
$491M
| $19K | 0.01% |
1,173
| – | – |
|
|
MAGN
717
Magnera Corporation
MAGN
$414M
| $19K | 0.01% |
85
+1
| +1% | +$223 |
|
718
Calavo Growers
CVGW
$494M
| $18.9K | 0.01% |
+446
| New | +$18.9K |
|
719
AMERISAFE
AMSF
$858M
| $18.9K | 0.01% |
351
+4
| +1% | +$215 |
|
720
Cohu
COHU
$993M
| $18.9K | 0.01% |
495
+192
| +63% | +$7.31K |
|
721
e.l.f. Beauty
ELF
$7.82B
| $18.8K | 0.01% |
566
+269
| +91% | +$8.93K |
|
|
INVX
722
Innovex International, Inc.
INVX
$1.15B
| $18.8K | 0.01% |
+953
| New | +$18.8K |
|
723
BancFirst
BANF
$4.47B
| $18.7K | 0.01% |
265
+3
| +1% | +$212 |
|
724
Central Garden & Pet Class A
CENTA
$2.07B
| $18.7K | 0.01% |
488
+13
| +3% | +$497 |
|
725
CEVA Inc
CEVA
$571M
| $18.6K | 0.01% |
431
+6
| +1% | +$259 |
|