SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+6.19%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$187M
AUM Growth
-$75.2M
(-29%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-48.25%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
1,675
New
18
Increased
78
Reduced
480
Closed
871
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.77M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$460K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$388K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$341K |
| 5 |
T Rowe Price
TROW
|
+$195K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$3.45M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 5 |
American Coastal Insurance
ACIC
|
+$2.25M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 6.52% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Synchrony
SYF
$27.9B
| $1.31K | ﹤0.01% |
45
-11
| -20% | -$320 |
|
702
FIVE9
FIVN
$1.99B
| $1.3K | ﹤0.01% |
18
| – | – |
|
703
SLM Corp
SLM
$6.05B
| $1.29K | ﹤0.01% |
104
-53
| -34% | -$657 |
|
704
DocuSign
DOCU
$15.8B
| $1.28K | ﹤0.01% |
22
| – | – |
|
705
Zebra Technologies
ZBRA
$15.7B
| $1.27K | ﹤0.01% |
4
-2
| -33% | -$636 |
|
706
Roku
ROKU
$13.8B
| $1.25K | ﹤0.01% |
19
| – | – |
|
|
WRK
707
DELISTED
WestRock Company
WRK
| $1.25K | ﹤0.01% |
41
-10
| -20% | -$305 |
|
708
Yeti Holdings
YETI
$2.84B
| $1.24K | ﹤0.01% |
31
-3
| -9% | -$120 |
|
709
PJT Partners
PJT
$4.36B
| $1.23K | ﹤0.01% |
17
| – | – |
|
710
Robinhood
HOOD
$107B
| $1.2K | ﹤0.01% |
124
| – | – |
|
711
Celanese
CE
$4.9B
| $1.2K | ﹤0.01% |
11
| – | – |
|
712
Zoom
ZM
$25.2B
| $1.18K | ﹤0.01% |
+16
| New | +$1.18K |
|
713
National Grid
NGG
$69.9B
| $1.16K | ﹤0.01% |
18
| – | – |
|
714
Royalty Pharma
RPRX
$15.9B
| $1.15K | ﹤0.01% |
32
| – | – |
|
715
Unity
U
$18.6B
| $1.14K | ﹤0.01% |
35
-625
| -95% | -$20.3K |
|
716
Haleon
HLN
$44.1B
| $1.13K | ﹤0.01% |
139
-3,440
| -96% | -$28K |
|
717
Regal Rexnord
RRX
$9.52B
| $1.13K | ﹤0.01% |
8
-6
| -43% | -$845 |
|
718
Affirm
AFRM
$28.6B
| $1.1K | ﹤0.01% |
98
-8,899
| -99% | -$100K |
|
719
Ciena
CIEN
$18.4B
| $1.1K | ﹤0.01% |
21
-3
| -13% | -$158 |
|
720
Coinbase
COIN
$82B
| $1.08K | ﹤0.01% |
+16
| New | +$1.08K |
|
721
Snowflake
SNOW
$76B
| $1.08K | ﹤0.01% |
7
-62
| -90% | -$9.57K |
|
722
Tyler Technologies
TYL
$23.7B
| $1.06K | ﹤0.01% |
3
-184
| -98% | -$65.3K |
|
723
NCR Voyix
VYX
$1.76B
| $1.06K | ﹤0.01% |
73
-10
| -12% | -$145 |
|
724
Viavi Solutions
VIAV
$2.67B
| $1.05K | ﹤0.01% |
97
-4,185
| -98% | -$45.3K |
|
725
Frontier Communications
FYBR
$9.34B
| $1.05K | ﹤0.01% |
46
-20
| -30% | -$455 |
|