SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-19.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$159M
AUM Growth
-$36.2M
(-19%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
1,291
New
124
Increased
429
Reduced
235
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.56M |
| 2 |
JPMorgan Chase
JPM
|
+$595K |
| 3 |
Bank of America
BAC
|
+$566K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$373K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$230K |
Top Sells
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Public Storage
PSA
$51.7B
| $7.75K | ﹤0.01% |
39
+13
| +50% | +$2.58K |
|
727
TTM Technologies
TTMI
$4.92B
| $7.71K | ﹤0.01% |
746
-111
| -13% | -$1.15K |
|
728
Central Garden & Pet
CENT
$2.35B
| $7.67K | ﹤0.01% |
349
| – | – |
|
729
Moody's
MCO
$91B
| $7.61K | ﹤0.01% |
36
+3
| +9% | +$635 |
|
730
Anywhere Real Estate
HOUS
$686M
| $7.6K | ﹤0.01% |
2,525
+288
| +13% | +$867 |
|
731
Shutterstock
SSTK
$724M
| $7.53K | ﹤0.01% |
234
-108
| -32% | -$3.47K |
|
732
Sleep Number
SNBR
$218M
| $7.51K | ﹤0.01% |
392
| – | – |
|
733
HCI Group
HCI
$2.27B
| $7.49K | ﹤0.01% |
186
| – | – |
|
734
Tyson Foods
TSN
$19.9B
| $7.47K | ﹤0.01% |
129
+5
| +4% | +$289 |
|
735
Cheniere Energy
LNG
$51.5B
| $7.44K | ﹤0.01% |
222
-9
| -4% | -$302 |
|
736
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.43K | ﹤0.01% |
105
| – | – |
|
737
Hershey
HSY
$38B
| $7.42K | ﹤0.01% |
56
+3
| +6% | +$398 |
|
738
VF Corp
VFC
$5.95B
| $7.36K | ﹤0.01% |
136
-23
| -14% | -$1.24K |
|
739
Autodesk
ADSK
$69.3B
| $7.34K | ﹤0.01% |
47
+10
| +27% | +$1.56K |
|
740
Liberty Broadband Class C
LBRDK
$8.68B
| $7.31K | ﹤0.01% |
66
| – | – |
|
741
Abercrombie & Fitch
ANF
$4.48B
| $7.29K | ﹤0.01% |
802
-476
| -37% | -$4.33K |
|
742
Federated Hermes
FHI
$4.07B
| $7.28K | ﹤0.01% |
382
| – | – |
|
743
Amphastar Pharmaceuticals
AMPH
$1.36B
| $7.24K | ﹤0.01% |
488
| – | – |
|
744
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $7.17K | ﹤0.01% |
486
| – | – |
|
745
Future Fuel
FF
$175M
| $7.17K | ﹤0.01% |
+636
| New | +$7.17K |
|
746
Williams Companies
WMB
$69.4B
| $7.16K | ﹤0.01% |
506
-108
| -18% | -$1.53K |
|
747
Interface
TILE
$1.64B
| $7.11K | ﹤0.01% |
+941
| New | +$7.11K |
|
748
OneSpan
OSPN
$598M
| $7.1K | ﹤0.01% |
391
| – | – |
|
749
Central Pacific Financial
CPF
$835M
| $7.08K | ﹤0.01% |
445
| – | – |
|
750
REX American Resources
REX
$1.02B
| $7.07K | ﹤0.01% |
456
| – | – |
|