SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-4.71%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$246M
AUM Growth
-$6.23M
(-2.5%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,780
New
119
Increased
598
Reduced
484
Closed
121
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$989K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$357K |
| 3 |
Apple
AAPL
|
+$285K |
| 4 |
Chevron
CVX
|
+$246K |
| 5 |
Kellanova
K
|
+$242K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$213K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$208K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$195K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$127K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Trupanion
TRUP
$1.86B
| $17.7K | 0.01% |
298
+289
| +3,211% | +$17.2K |
|
702
Liquidity Services
LQDT
$845M
| $17.6K | 0.01% |
1,085
| – | – |
|
703
PDF Solutions
PDFS
$763M
| $17.6K | 0.01% |
719
| – | – |
|
704
Park National Corp
PRK
$2.72B
| $17.6K | 0.01% |
141
+1
| +0.7% | +$124 |
|
705
Viatris
VTRS
$11.9B
| $17.5K | 0.01% |
2,058
-173
| -8% | -$1.47K |
|
706
Compass Minerals
CMP
$752M
| $17.5K | 0.01% |
455
-91
| -17% | -$3.51K |
|
707
Sonic Automotive
SAH
$2.77B
| $17.4K | 0.01% |
401
+10
| +3% | +$433 |
|
708
LeMaitre Vascular
LMAT
$2.1B
| $17.2K | 0.01% |
339
| – | – |
|
709
FormFactor
FORM
$2.27B
| $17.1K | 0.01% |
684
-83
| -11% | -$2.08K |
|
710
Trinseo
TSE
$81.6M
| $17.1K | 0.01% |
933
+33
| +4% | +$605 |
|
711
Digi International
DGII
$1.27B
| $16.9K | 0.01% |
489
| – | – |
|
712
Northfield Bancorp
NFBK
$487M
| $16.9K | 0.01% |
1,181
| – | – |
|
713
iShares US Utilities ETF
IDU
$1.59B
| $16.9K | 0.01% |
208
| – | – |
|
714
Orthofix Medical
OFIX
$563M
| $16.8K | 0.01% |
879
+875
| +21,875% | +$16.7K |
|
715
Ichor Holdings
ICHR
$567M
| $16.7K | 0.01% |
691
+20
| +3% | +$484 |
|
716
Vulcan Materials
VMC
$38.9B
| $16.7K | 0.01% |
106
+21
| +25% | +$3.31K |
|
717
Intercontinental Exchange
ICE
$98.6B
| $16.7K | 0.01% |
185
-6
| -3% | -$542 |
|
718
CTS Corp
CTS
$1.22B
| $16.6K | 0.01% |
399
| – | – |
|
719
DiamondRock Hospitality
DRH
$1.72B
| $16.6K | 0.01% |
2,211
-936
| -30% | -$7.03K |
|
720
CSG Systems International
CSGS
$1.82B
| $16.6K | 0.01% |
313
-9
| -3% | -$476 |
|
|
UHT
721
Universal Health Realty Income Trust
UHT
$569M
| $16.5K | 0.01% |
383
+12
| +3% | +$519 |
|
722
Clearwater Paper
CLW
$342M
| $16.5K | 0.01% |
440
| – | – |
|
|
B
723
DELISTED
Barnes Group Inc.
B
| $16.5K | 0.01% |
572
-582
| -50% | -$16.8K |
|
724
Americold
COLD
$3.76B
| $16.5K | 0.01% |
669
+46
| +7% | +$1.13K |
|
725
SunCoke Energy
SXC
$656M
| $16.4K | 0.01% |
2,821
-3
| -0.1% | -$17 |
|