SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-13.91%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$252M
AUM Growth
-$38.7M
(-13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,747
New
117
Increased
622
Reduced
463
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$442K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$321K |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$301K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$245K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$594K |
| 2 |
Fastly
FSLY
|
$183K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$135K |
| 4 |
Chart Industries
GTLS
|
$134K |
| 5 |
Shoals Technologies Group
SHLS
|
$116K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Universal Corp
UVV
$1.38B
| $18.6K | 0.01% |
307
| – | – |
|
702
Benchmark Electronics
BHE
$1.45B
| $18.4K | 0.01% |
817
-2
| -0.2% | -$45 |
|
703
Forward Air
FWRD
$916M
| $18.4K | 0.01% |
200
+4
| +2% | +$368 |
|
704
AAR Corp
AIR
$2.71B
| $18.4K | 0.01% |
439
+3
| +0.7% | +$126 |
|
|
VRE
705
Veris Residential
VRE
$1.52B
| $18.4K | 0.01% |
1,387
-7
| -0.5% | -$93 |
|
|
GMS
706
DELISTED
GMS Inc
GMS
| $18.3K | 0.01% |
412
-4
| -1% | -$178 |
|
707
Carpenter Technology
CRS
$12.3B
| $18.3K | 0.01% |
656
+3
| +0.5% | +$84 |
|
708
McCormick & Company Non-Voting
MKC
$19B
| $18.2K | 0.01% |
219
-1
| -0.5% | -$83 |
|
|
SPLK
709
DELISTED
Splunk Inc
SPLK
| $18.2K | 0.01% |
206
-11
| -5% | -$973 |
|
710
SITE Centers
SITC
$490M
| $18.2K | 0.01% |
1,728
-688
| -28% | -$7.23K |
|
711
AMERISAFE
AMSF
$871M
| $18.2K | 0.01% |
349
| – | – |
|
712
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $18.1K | 0.01% |
103
-1
| -1% | -$175 |
|
713
Intuitive Surgical
ISRG
$167B
| $18.1K | 0.01% |
90
-9
| -9% | -$1.81K |
|
714
Intercontinental Exchange
ICE
$99.8B
| $18K | 0.01% |
191
+21
| +12% | +$1.98K |
|
715
Alamo Group
ALG
$2.53B
| $17.9K | 0.01% |
154
+81
| +111% | +$9.43K |
|
716
Hillenbrand
HI
$1.85B
| $17.9K | 0.01% |
437
-127
| -23% | -$5.2K |
|
717
iShares US Utilities ETF
IDU
$1.63B
| $17.8K | 0.01% |
208
| – | – |
|
718
Customers Bancorp
CUBI
$2.13B
| $17.8K | 0.01% |
+524
| New | +$17.8K |
|
719
Employers Holdings
EIG
$1B
| $17.6K | 0.01% |
421
| – | – |
|
720
Sturm, Ruger & Co
RGR
$572M
| $17.6K | 0.01% |
277
| – | – |
|
721
GE Aerospace
GE
$296B
| $17.4K | 0.01% |
440
+74
| +20% | +$2.93K |
|
722
Ichor Holdings
ICHR
$579M
| $17.4K | 0.01% |
671
-17
| -2% | -$442 |
|
723
Cars.com
CARS
$835M
| $17.4K | 0.01% |
1,840
+1,156
| +169% | +$10.9K |
|
724
Eaton
ETN
$136B
| $17.3K | 0.01% |
137
+32
| +30% | +$4.03K |
|
|
VGR
725
DELISTED
Vector Group Ltd.
VGR
| $17.3K | 0.01% |
1,643
| – | – |
|