SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-13.91%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$252M
AUM Growth
-$38.7M
(-13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,747
New
117
Increased
622
Reduced
463
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$442K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$321K |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$301K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$245K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$594K |
| 2 |
Fastly
FSLY
|
$183K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$135K |
| 4 |
Chart Industries
GTLS
|
$134K |
| 5 |
Shoals Technologies Group
SHLS
|
$116K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fulgent Genetics
FLGT
$672M
| $17.2K | 0.01% |
316
+5
| +2% | +$273 |
|
727
Qorvo
QRVO
$8.61B
| $17.1K | 0.01% |
181
-8
| -4% | -$755 |
|
728
Roku
ROKU
$14B
| $17K | 0.01% |
207
+198
| +2,200% | +$16.3K |
|
729
Park National Corp
PRK
$2.77B
| $17K | 0.01% |
140
+16
| +13% | +$1.94K |
|
730
Tyson Foods
TSN
$20B
| $17K | 0.01% |
197
+18
| +10% | +$1.55K |
|
731
Allegiant Air
ALGT
$1.18B
| $16.9K | 0.01% |
149
| – | – |
|
732
Griffon
GFF
$3.79B
| $16.8K | 0.01% |
600
+226
| +60% | +$6.34K |
|
733
MGP Ingredients
MGPI
$622M
| $16.8K | 0.01% |
168
| – | – |
|
734
EOG Resources
EOG
$64.4B
| $16.8K | 0.01% |
152
+17
| +13% | +$1.88K |
|
735
Innospec
IOSP
$2.13B
| $16.8K | 0.01% |
175
| – | – |
|
736
3D Systems Corporation
DDD
$272M
| $16.6K | 0.01% |
1,716
-417
| -20% | -$4.05K |
|
737
Provident Financial Services
PFS
$2.61B
| $16.6K | 0.01% |
747
-17
| -2% | -$378 |
|
|
EGRX
738
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $16.5K | 0.01% |
371
-8
| -2% | -$355 |
|
739
United Fire Group
UFCS
$794M
| $16.4K | 0.01% |
478
| – | – |
|
740
AMC Networks
AMCX
$328M
| $16.2K | 0.01% |
556
+110
| +25% | +$3.2K |
|
741
Halliburton
HAL
$18.8B
| $16.2K | 0.01% |
516
+23
| +5% | +$721 |
|
742
Realty Income
O
$54.2B
| $16.2K | 0.01% |
237
+50
| +27% | +$3.41K |
|
|
ROIC
743
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.1K | 0.01% |
1,023
| – | – |
|
744
Treehouse Foods
THS
$917M
| $16.1K | 0.01% |
385
-666
| -63% | -$27.9K |
|
745
Cohu
COHU
$950M
| $15.9K | 0.01% |
573
+8
| +1% | +$222 |
|
746
Central Garden & Pet Class A
CENTA
$2.15B
| $15.8K | 0.01% |
494
-245
| -33% | -$7.84K |
|
747
STMicroelectronics
STM
$24B
| $15.7K | 0.01% |
500
| – | – |
|
748
Kroger
KR
$44.8B
| $15.7K | 0.01% |
331
| – | – |
|
749
DNOW Inc
DNOW
$1.67B
| $15.6K | 0.01% |
1,600
| – | – |
|
750
Surmodics
SRDX
$463M
| $15.6K | 0.01% |
418
-3
| -0.7% | -$112 |
|