SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+3.61%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,016
New
1,013
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Coastal Insurance
ACIC
|
$13.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.56M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.43M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.33M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 7.5% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Staples | 5.64% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Coherent
COHR
$13.7B
| $4.73K | ﹤0.01% |
+218
| New | +$4.73K |
|
|
CIR
752
DELISTED
CIRCOR International, Inc
CIR
| $4.73K | ﹤0.01% |
+102
| New | +$4.73K |
|
|
CBB
753
DELISTED
Cincinnati Bell Inc.
CBB
| $4.72K | ﹤0.01% |
+1,220
| New | +$4.72K |
|
754
Ball Corp
BALL
$14.3B
| $4.71K | ﹤0.01% |
+66
| New | +$4.71K |
|
755
Geospace Technologies
GEOS
$254M
| $4.67K | ﹤0.01% |
+378
| New | +$4.67K |
|
756
Plexus
PLXS
$3.65B
| $4.66K | ﹤0.01% |
+118
| New | +$4.66K |
|
757
Buckle
BKE
$2.94B
| $4.61K | ﹤0.01% |
+136
| New | +$4.61K |
|
758
Southside Bancshares
SBSI
$940M
| $4.59K | ﹤0.01% |
+176
| New | +$4.59K |
|
759
DXP Enterprises
DXPE
$1.96B
| $4.58K | ﹤0.01% |
+261
| New | +$4.58K |
|
760
Universal Technical Institute
UTI
$1.45B
| $4.57K | ﹤0.01% |
+1,060
| New | +$4.57K |
|
761
Central Garden & Pet
CENT
$2.29B
| $4.56K | ﹤0.01% |
+279
| New | +$4.56K |
|
|
SABA
762
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $4.53K | ﹤0.01% |
+694
| New | +$4.53K |
|
763
Knight Transportation
KNX
$7.13B
| $4.52K | ﹤0.01% |
+173
| New | +$4.52K |
|
764
Andersons Inc
ANDE
$1.4B
| $4.52K | ﹤0.01% |
+144
| New | +$4.52K |
|
765
CareTrust REIT
CTRE
$7.66B
| $4.52K | ﹤0.01% |
+356
| New | +$4.52K |
|
766
Zumiez
ZUMZ
$305M
| $4.5K | ﹤0.01% |
+226
| New | +$4.5K |
|
767
News Corp Class A
NWSA
$16.6B
| $4.5K | ﹤0.01% |
+352
| New | +$4.5K |
|
768
Williams Companies
WMB
$70.7B
| $4.48K | ﹤0.01% |
+279
| New | +$4.48K |
|
769
Enterprise Products Partners
EPD
$69.6B
| $4.48K | ﹤0.01% |
+182
| New | +$4.48K |
|
770
Forrester Research
FORR
$186M
| $4.47K | ﹤0.01% |
+133
| New | +$4.47K |
|
771
Mercury Systems
MRCY
$4.05B
| $4.47K | ﹤0.01% |
+220
| New | +$4.47K |
|
772
Powell Industries
POWL
$3.21B
| $4.44K | ﹤0.01% |
+149
| New | +$4.44K |
|
773
Comtech Telecommunications
CMTL
$57.3M
| $4.44K | ﹤0.01% |
+190
| New | +$4.44K |
|
774
Neogen
NEOG
$1.25B
| $4.43K | ﹤0.01% |
+88
| New | +$4.43K |
|
775
Myers Industries
MYE
$626M
| $4.42K | ﹤0.01% |
+344
| New | +$4.42K |
|