SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+20.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$32.2M
(+20%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
1,318
New
120
Increased
339
Reduced
259
Closed
118
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$939K |
| 2 |
Amazon
AMZN
|
+$436K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$395K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$394K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$341K |
Top Sells
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Archer Daniels Midland
ADM
$29.9B
| $8.3K | ﹤0.01% |
208
-44
| -17% | -$1.76K |
|
752
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $8.27K | ﹤0.01% |
105
| – | – |
|
753
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $8.22K | ﹤0.01% |
492
+6
| +1% | +$100 |
|
754
Shutterstock
SSTK
$719M
| $8.18K | ﹤0.01% |
234
| – | – |
|
755
GameStop
GME
$10.6B
| $8.17K | ﹤0.01% |
7,532
| – | – |
|
756
Verisk Analytics
VRSK
$37.5B
| $8.17K | ﹤0.01% |
48
+5
| +12% | +$851 |
|
757
Pennant Group
PNTG
$858M
| $8.16K | ﹤0.01% |
361
+28
| +8% | +$633 |
|
758
MaxLinear
MXL
$1.4B
| $8.11K | ﹤0.01% |
378
| – | – |
|
759
Tyson Foods
TSN
$19.9B
| $8K | ﹤0.01% |
134
+5
| +4% | +$299 |
|
760
Schlumberger
SLB
$53.4B
| $7.94K | ﹤0.01% |
432
-472
| -52% | -$8.68K |
|
761
Masco
MAS
$15.4B
| $7.88K | ﹤0.01% |
157
+4
| +3% | +$201 |
|
762
Spirit AeroSystems
SPR
$4.8B
| $7.85K | ﹤0.01% |
328
| – | – |
|
763
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $7.82K | ﹤0.01% |
100
| – | – |
|
764
CTS Corp
CTS
$1.22B
| $7.82K | ﹤0.01% |
390
| – | – |
|
765
Guess, Inc.
GES
$880M
| $7.81K | ﹤0.01% |
808
-589
| -42% | -$5.7K |
|
|
ARNC
766
DELISTED
Arconic Corporation
ARNC
| $7.8K | ﹤0.01% |
+560
| New | +$7.8K |
|
|
AAWW
767
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.79K | ﹤0.01% |
+181
| New | +$7.79K |
|
768
State Street
STT
$31.8B
| $7.75K | ﹤0.01% |
122
+5
| +4% | +$318 |
|
769
ANI Pharmaceuticals
ANIP
$2.14B
| $7.67K | ﹤0.01% |
237
| – | – |
|
770
Public Service Enterprise Group
PEG
$39.9B
| $7.62K | ﹤0.01% |
155
+6
| +4% | +$295 |
|
771
Future Fuel
FF
$169M
| $7.6K | ﹤0.01% |
636
| – | – |
|
772
Archrock
AROC
$4.22B
| $7.59K | ﹤0.01% |
+1,170
| New | +$7.59K |
|
773
O'Reilly Automotive
ORLY
$90.7B
| $7.59K | ﹤0.01% |
270
-405
| -60% | -$11.4K |
|
774
Comfort Systems
FIX
$25B
| $7.54K | ﹤0.01% |
185
-454
| -71% | -$18.5K |
|
775
AES
AES
$9.06B
| $7.54K | ﹤0.01% |
520
+30
| +6% | +$435 |
|