SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+11.11%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$171M
AUM Growth
+$16.2M
(+10%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,261
New
119
Increased
311
Reduced
127
Closed
79
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$352K |
| 2 |
Linde
LIN
|
$225K |
| 3 |
IBM
IBM
|
$213K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$172K |
| 5 |
Lennar Class A
LEN
|
$139K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 11.97% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Agios Pharmaceuticals
AGIO
$2.09B
| $12.6K | 0.01% |
+187
| New | +$12.6K |
|
727
PPG Industries
PPG
$24.8B
| $12.5K | 0.01% |
111
| – | – |
|
728
Perdoceo Education
PRDO
$2.14B
| $12.5K | 0.01% |
+755
| New | +$12.5K |
|
729
Cavco Industries
CVCO
$4.32B
| $12.5K | 0.01% |
106
| – | – |
|
730
StoneX
SNEX
$5.37B
| $12.4K | 0.01% |
722
| – | – |
|
731
Bristow Group
VTOL
$1.09B
| $12.4K | 0.01% |
+539
| New | +$12.4K |
|
732
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $12.4K | 0.01% |
372
| – | – |
|
733
Suncor Energy
SU
$48.5B
| $12.4K | 0.01% |
381
| – | – |
|
734
Diageo
DEO
$61.3B
| $12.3K | 0.01% |
75
| – | – |
|
735
REX American Resources
REX
$1.02B
| $12.3K | 0.01% |
456
| – | – |
|
|
INVX
736
Innovex International, Inc.
INVX
$1.16B
| $12.2K | 0.01% |
+266
| New | +$12.2K |
|
737
ProPetro Holding
PUMP
$496M
| $12.2K | 0.01% |
541
-877
| -62% | -$19.8K |
|
738
MaxLinear
MXL
$1.36B
| $12.1K | 0.01% |
474
-335
| -41% | -$8.55K |
|
739
SunCoke Energy
SXC
$667M
| $12.1K | 0.01% |
1,420
| – | – |
|
740
Scholastic
SCHL
$654M
| $12K | 0.01% |
303
| – | – |
|
741
United Fire Group
UFCS
$794M
| $12K | 0.01% |
275
| – | – |
|
742
American Axle
AXL
$706M
| $12K | 0.01% |
839
-542
| -39% | -$7.76K |
|
743
Hanmi Financial
HAFC
$751M
| $11.9K | 0.01% |
561
| – | – |
|
744
VF Corp
VFC
$5.86B
| $11.9K | 0.01% |
145
+8
| +6% | +$657 |
|
745
Unisys
UIS
$277M
| $11.9K | 0.01% |
+1,020
| New | +$11.9K |
|
746
Popular Inc
BPOP
$8.47B
| $11.8K | 0.01% |
227
| – | – |
|
|
VSTO
747
DELISTED
Vista Outdoor Inc.
VSTO
| $11.8K | 0.01% |
1,475
+1,061
| +256% | +$8.5K |
|
748
Toyota
TM
$260B
| $11.8K | 0.01% |
100
| – | – |
|
749
Medpace
MEDP
$13.7B
| $11.8K | 0.01% |
+200
| New | +$11.8K |
|
750
Federated Hermes
FHI
$4.1B
| $11.8K | 0.01% |
401
| – | – |
|