SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+9.18%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$262M
AUM Growth
+$16.8M
(+6.9%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,759
New
98
Increased
353
Reduced
497
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$758K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$655K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$609K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$471K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$417K |
Top Sells
| 1 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$810K |
| 2 |
Amazon
AMZN
|
+$491K |
| 3 |
Kellanova
K
|
+$245K |
| 4 |
Apple
AAPL
|
+$196K |
| 5 |
Qualcomm
QCOM
|
+$173K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Qorvo
QRVO
$8.12B
| $18.5K | 0.01% |
204
-69
| -25% | -$6.25K |
|
727
SITE Centers
SITC
$474M
| $18.5K | 0.01% |
1,732
-1,419
| -45% | -$15.1K |
|
728
AES
AES
$9.15B
| $18.1K | 0.01% |
631
+26
| +4% | +$748 |
|
729
AMERISAFE
AMSF
$862M
| $18.1K | 0.01% |
349
| – | – |
|
730
Booking.com
BKNG
$178B
| $18.1K | 0.01% |
9
| – | – |
|
731
iShares US Utilities ETF
IDU
$1.6B
| $18K | 0.01% |
208
| – | – |
|
732
Tyson Foods
TSN
$20B
| $18K | 0.01% |
289
+96
| +50% | +$5.98K |
|
733
Chemours
CC
$2.51B
| $18K | 0.01% |
587
| – | – |
|
734
CSG Systems International
CSGS
$1.89B
| $17.9K | 0.01% |
313
| – | – |
|
735
Ichor Holdings
ICHR
$589M
| $17.9K | 0.01% |
667
-24
| -3% | -$644 |
|
736
Digi International
DGII
$1.35B
| $17.9K | 0.01% |
489
| – | – |
|
737
MGP Ingredients
MGPI
$603M
| $17.9K | 0.01% |
168
| – | – |
|
738
STMicroelectronics
STM
$23.3B
| $17.8K | 0.01% |
500
| – | – |
|
739
Employers Holdings
EIG
$996M
| $17.8K | 0.01% |
412
| – | – |
|
740
Talos Energy
TALO
$1.7B
| $17.8K | 0.01% |
941
| – | – |
|
|
SPLK
741
DELISTED
Splunk Inc
SPLK
| $17.7K | 0.01% |
206
| – | – |
|
742
Unitil
UTL
$832M
| $17.7K | 0.01% |
344
| – | – |
|
|
AVTA
743
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17.6K | 0.01% |
691
-2
| -0.3% | -$51 |
|
744
SiriusPoint
SPNT
$2.24B
| $17.6K | 0.01% |
2,986
| – | – |
|
745
Norwegian Cruise Line
NCLH
$12.2B
| $17.6K | 0.01% |
1,439
+899
| +166% | +$11K |
|
746
Masco
MAS
$15.7B
| $17.5K | 0.01% |
376
+26
| +7% | +$1.21K |
|
747
American Eagle Outfitters
AEO
$3.4B
| $17.5K | 0.01% |
1,256
-1,357
| -52% | -$18.9K |
|
748
EOG Resources
EOG
$65.5B
| $17.5K | 0.01% |
135
| – | – |
|
749
First Bancorp
FBNC
$2.29B
| $17.5K | 0.01% |
408
| – | – |
|
750
Urban Outfitters
URBN
$6.43B
| $17.4K | 0.01% |
731
| – | – |
|