SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+6.19%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$187M
AUM Growth
-$75.2M
(-29%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-48.25%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
1,675
New
18
Increased
78
Reduced
480
Closed
871
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.77M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$460K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$388K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$341K |
| 5 |
T Rowe Price
TROW
|
+$195K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$3.45M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 5 |
American Coastal Insurance
ACIC
|
+$2.25M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 6.52% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lumentum
LITE
$11.5B
| $1.03K | ﹤0.01% |
19
| – | – |
|
727
Caesars Entertainment
CZR
$5.33B
| $1.03K | ﹤0.01% |
21
-2,552
| -99% | -$125K |
|
728
Datadog
DDOG
$48.5B
| $1.02K | ﹤0.01% |
14
-100
| -88% | -$7.26K |
|
729
Tandem Diabetes Care
TNDM
$836M
| $1.02K | ﹤0.01% |
25
| – | – |
|
730
LPL Financial
LPLA
$27.4B
| $1.01K | ﹤0.01% |
5
| – | – |
|
731
Lucid Motors
LCID
$5.97B
| $1.01K | ﹤0.01% |
13
| – | – |
|
732
Darling Ingredients
DAR
$4.95B
| $993 | ﹤0.01% |
17
-18
| -51% | -$1.05K |
|
733
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $964 | ﹤0.01% |
30
| – | – |
|
734
News Corp Class A
NWSA
$16.2B
| $950 | ﹤0.01% |
55
-297
| -84% | -$5.13K |
|
735
Skyworks Solutions
SWKS
$10.9B
| $944 | ﹤0.01% |
8
-20
| -71% | -$2.36K |
|
736
Zscaler
ZS
$43.4B
| $935 | ﹤0.01% |
8
| – | – |
|
737
Wayfair
W
$11.3B
| $927 | ﹤0.01% |
27
| – | – |
|
738
Advanced Drainage Systems
WMS
$11B
| $926 | ﹤0.01% |
11
| – | – |
|
739
Carlisle Companies
CSL
$16.2B
| $904 | ﹤0.01% |
4
-7
| -64% | -$1.58K |
|
740
TripAdvisor
TRIP
$2.06B
| $894 | ﹤0.01% |
45
-1,144
| -96% | -$22.7K |
|
741
Wolfspeed
WOLF
$230M
| $844 | ﹤0.01% |
13
-15
| -54% | -$974 |
|
742
Repligen
RGEN
$6.76B
| $842 | ﹤0.01% |
5
-6
| -55% | -$1.01K |
|
743
A.O. Smith
AOS
$10.2B
| $830 | ﹤0.01% |
12
-11
| -48% | -$761 |
|
744
Travel + Leisure Co
TNL
$4B
| $823 | ﹤0.01% |
21
-14
| -40% | -$549 |
|
|
HPP
745
Hudson Pacific Properties
HPP
$1.1B
| $805 | ﹤0.01% |
121
-2,184
| -95% | -$14.5K |
|
746
Sturm, Ruger & Co
RGR
$587M
| $804 | ﹤0.01% |
14
-310
| -96% | -$17.8K |
|
747
Brighthouse Financial
BHF
$2.79B
| $794 | ﹤0.01% |
18
| – | – |
|
748
Healthpeak Properties
DOC
$12.5B
| $791 | ﹤0.01% |
36
-226
| -86% | -$4.97K |
|
749
Sealed Air
SEE
$4.83B
| $780 | ﹤0.01% |
17
-7
| -29% | -$321 |
|
750
Universal Health Services
UHS
$11.8B
| $763 | ﹤0.01% |
6
| – | – |
|