SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-4.71%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$246M
AUM Growth
-$6.23M
(-2.5%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,780
New
119
Increased
598
Reduced
484
Closed
121
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$989K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$357K |
| 3 |
Apple
AAPL
|
+$285K |
| 4 |
Chevron
CVX
|
+$246K |
| 5 |
Kellanova
K
|
+$242K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$213K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$208K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$195K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$127K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
XPEL
XPEL
$993M
| $16.4K | 0.01% |
254
+3
| +1% | +$193 |
|
727
Masco
MAS
$15.7B
| $16.3K | 0.01% |
350
+135
| +63% | +$6.3K |
|
728
AMERISAFE
AMSF
$862M
| $16.3K | 0.01% |
349
| – | – |
|
729
Hewlett Packard
HPE
$32.8B
| $16.2K | 0.01% |
1,349
-131
| -9% | -$1.57K |
|
|
GMS
730
DELISTED
GMS Inc
GMS
| $16.1K | 0.01% |
402
-10
| -2% | -$400 |
|
731
DNOW Inc
DNOW
$1.65B
| $16.1K | 0.01% |
1,600
| – | – |
|
732
Genuine Parts
GPC
$19.9B
| $16K | 0.01% |
107
| – | – |
|
733
Unitil
UTL
$832M
| $16K | 0.01% |
344
| – | – |
|
|
IBTX
734
DELISTED
Independent Bank Group, Inc.
IBTX
| $16K | 0.01% |
260
-141
| -35% | -$8.66K |
|
735
Jack in the Box
JACK
$342M
| $15.8K | 0.01% |
213
+200
| +1,538% | +$14.8K |
|
|
VRE
736
Veris Residential
VRE
$1.51B
| $15.8K | 0.01% |
1,387
| – | – |
|
737
Autodesk
ADSK
$69.1B
| $15.7K | 0.01% |
84
-5
| -6% | -$934 |
|
738
Talos Energy
TALO
$1.7B
| $15.7K | 0.01% |
941
| – | – |
|
739
Ingersoll Rand
IR
$32.2B
| $15.7K | 0.01% |
362
+159
| +78% | +$6.88K |
|
740
Hershey
HSY
$37.6B
| $15.7K | 0.01% |
71
| – | – |
|
741
Avery Dennison
AVY
$13.1B
| $15.6K | 0.01% |
96
| – | – |
|
|
SPLK
742
DELISTED
Splunk Inc
SPLK
| $15.5K | 0.01% |
206
| – | – |
|
743
Astrana Health
ASTH
$1.4B
| $15.5K | 0.01% |
397
| – | – |
|
744
O'Reilly Automotive
ORLY
$91.5B
| $15.5K | 0.01% |
330
-30
| -8% | -$1.41K |
|
745
STMicroelectronics
STM
$23.3B
| $15.5K | 0.01% |
500
| – | – |
|
746
AAR Corp
AIR
$2.71B
| $15.4K | 0.01% |
431
-8
| -2% | -$287 |
|
747
Extreme Networks
EXTR
$3.02B
| $15.4K | 0.01% |
1,176
+230
| +24% | +$3.01K |
|
748
Provident Financial Services
PFS
$2.61B
| $15.4K | 0.01% |
788
+41
| +5% | +$800 |
|
749
Trustmark
TRMK
$2.44B
| $15.3K | 0.01% |
499
| – | – |
|
750
Enphase Energy
ENPH
$4.88B
| $15.3K | 0.01% |
55
+2
| +4% | +$555 |
|