SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+9.18%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$262M
AUM Growth
+$16.8M
(+6.9%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,759
New
98
Increased
353
Reduced
497
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$758K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$655K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$609K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$471K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$417K |
Top Sells
| 1 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$810K |
| 2 |
Amazon
AMZN
|
+$491K |
| 3 |
Kellanova
K
|
+$245K |
| 4 |
Apple
AAPL
|
+$196K |
| 5 |
Qualcomm
QCOM
|
+$173K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
McCormick & Company Non-Voting
MKC
$18.7B
| $19.5K | 0.01% |
235
+34
| +17% | +$2.82K |
|
702
Williams Companies
WMB
$72.5B
| $19.5K | 0.01% |
592
+184
| +45% | +$6.05K |
|
703
Embecta
EMBC
$895M
| $19.5K | 0.01% |
770
-510
| -40% | -$12.9K |
|
704
Golden Entertainment
GDEN
$649M
| $19.4K | 0.01% |
519
| – | – |
|
705
Intuitive Surgical
ISRG
$163B
| $19.4K | 0.01% |
73
-57
| -44% | -$15.1K |
|
706
AAR Corp
AIR
$2.71B
| $19.4K | 0.01% |
431
| – | – |
|
707
Upbound Group
UPBD
$1.48B
| $19.2K | 0.01% |
852
-486
| -36% | -$11K |
|
708
Hillenbrand
HI
$1.81B
| $19.2K | 0.01% |
450
-120
| -21% | -$5.12K |
|
|
RWT
709
Redwood Trust
RWT
$802M
| $19.1K | 0.01% |
2,828
-404
| -13% | -$2.73K |
|
710
Autodesk
ADSK
$69.1B
| $19.1K | 0.01% |
102
+18
| +21% | +$3.36K |
|
711
Delta Air Lines
DAL
$39.5B
| $19.1K | 0.01% |
580
-80
| -12% | -$2.63K |
|
|
VGR
712
DELISTED
Vector Group Ltd.
VGR
| $19.1K | 0.01% |
1,607
| – | – |
|
713
Sylvamo
SLVM
$1.77B
| $19K | 0.01% |
391
+119
| +44% | +$5.78K |
|
714
Okta
OKTA
$16.2B
| $19K | 0.01% |
278
+266
| +2,217% | +$18.2K |
|
|
VSTO
715
DELISTED
Vista Outdoor Inc.
VSTO
| $19K | 0.01% |
779
-8
| -1% | -$195 |
|
716
Minerals Technologies
MTX
$2.04B
| $18.9K | 0.01% |
312
+310
| +15,500% | +$18.8K |
|
717
Unity
U
$18.3B
| $18.9K | 0.01% |
660
+637
| +2,770% | +$18.2K |
|
718
Ingersoll Rand
IR
$32.2B
| $18.9K | 0.01% |
361
-1
| -0.3% | -$52 |
|
719
Skywest
SKYW
$4.41B
| $18.6K | 0.01% |
1,129
+525
| +87% | +$8.67K |
|
720
Aptiv
APTV
$18.2B
| $18.6K | 0.01% |
200
+122
| +156% | +$11.4K |
|
721
Genuine Parts
GPC
$19.9B
| $18.6K | 0.01% |
107
| – | – |
|
722
Northfield Bancorp
NFBK
$501M
| $18.6K | 0.01% |
1,181
| – | – |
|
723
O'Reilly Automotive
ORLY
$91.5B
| $18.6K | 0.01% |
330
| – | – |
|
724
Vulcan Materials
VMC
$39.9B
| $18.6K | 0.01% |
106
| – | – |
|
725
Core Laboratories
CLB
$594M
| $18.5K | 0.01% |
913
| – | – |
|