SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-19.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$159M
AUM Growth
-$36.2M
(-19%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
1,291
New
124
Increased
429
Reduced
235
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.56M |
| 2 |
JPMorgan Chase
JPM
|
+$595K |
| 3 |
Bank of America
BAC
|
+$566K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$373K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$230K |
Top Sells
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Movado Group
MOV
$423M
| $7.02K | ﹤0.01% |
+594
| New | +$7.02K |
|
752
Analog Devices
ADI
$121B
| $6.99K | ﹤0.01% |
78
+6
| +8% | +$538 |
|
753
Equity Residential
EQR
$25.2B
| $6.97K | ﹤0.01% |
113
+36
| +47% | +$2.22K |
|
754
Carnival Corp
CCL
$42B
| $6.97K | ﹤0.01% |
529
-149
| -22% | -$1.96K |
|
755
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.93K | ﹤0.01% |
82
| – | – |
|
756
Cintas
CTAS
$80.9B
| $6.93K | ﹤0.01% |
160
| – | – |
|
|
CHCT
757
Community Healthcare Trust
CHCT
$438M
| $6.89K | ﹤0.01% |
180
| – | – |
|
758
Realty Income
O
$54.2B
| $6.88K | ﹤0.01% |
142
| – | – |
|
759
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $6.79K | ﹤0.01% |
100
| – | – |
|
760
American Woodmark
AMWD
$958M
| $6.7K | ﹤0.01% |
147
-57
| -28% | -$2.6K |
|
761
Public Service Enterprise Group
PEG
$40.5B
| $6.69K | ﹤0.01% |
149
-31
| -17% | -$1.39K |
|
762
AES
AES
$9.06B
| $6.66K | ﹤0.01% |
490
| – | – |
|
763
CorVel
CRVL
$4.46B
| $6.65K | ﹤0.01% |
366
| – | – |
|
764
Cross Country Healthcare
CCRN
$456M
| $6.6K | ﹤0.01% |
979
| – | – |
|
765
GameStop
GME
$11.2B
| $6.59K | ﹤0.01% |
7,532
| – | – |
|
766
Vornado Realty Trust
VNO
$7.68B
| $6.59K | ﹤0.01% |
182
-14
| -7% | -$507 |
|
767
AvalonBay Communities
AVB
$27.5B
| $6.48K | ﹤0.01% |
44
+18
| +69% | +$2.65K |
|
768
Pultegroup
PHM
$26.5B
| $6.43K | ﹤0.01% |
288
| – | – |
|
769
Ameren
AEE
$26.8B
| $6.34K | ﹤0.01% |
87
| – | – |
|
770
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.34K | ﹤0.01% |
130
-836
| -87% | -$40.7K |
|
771
State Street
STT
$31.6B
| $6.23K | ﹤0.01% |
117
-549
| -82% | -$29.2K |
|
772
Preferred Bank
PFBC
$1.17B
| $6.22K | ﹤0.01% |
184
| – | – |
|
773
City Holding Co
CHCO
$1.84B
| $6.19K | ﹤0.01% |
93
-266
| -74% | -$17.7K |
|
774
M/I Homes
MHO
$3.98B
| $6.07K | ﹤0.01% |
367
| – | – |
|
775
Eaton
ETN
$141B
| $6.06K | ﹤0.01% |
78
+26
| +50% | +$2.02K |
|