SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-13.91%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$252M
AUM Growth
-$38.7M
(-13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,747
New
117
Increased
622
Reduced
463
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$442K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$321K |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$301K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$245K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$594K |
| 2 |
Fastly
FSLY
|
$183K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$135K |
| 4 |
Chart Industries
GTLS
|
$134K |
| 5 |
Shoals Technologies Group
SHLS
|
$116K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Avery Dennison
AVY
$13.1B
| $15.5K | 0.01% |
96
+4
| +4% | +$648 |
|
752
PDF Solutions
PDFS
$788M
| $15.5K | 0.01% |
719
-12
| -2% | -$258 |
|
753
Academy Sports + Outdoors
ASO
$3.39B
| $15.5K | 0.01% |
435
+416
| +2,189% | +$14.8K |
|
754
LeMaitre Vascular
LMAT
$2.21B
| $15.4K | 0.01% |
339
| – | – |
|
755
Coterra Energy
CTRA
$18.3B
| $15.4K | 0.01% |
598
+139
| +30% | +$3.59K |
|
756
Northfield Bancorp
NFBK
$498M
| $15.4K | 0.01% |
1,181
+1
| +0.1% | +$13 |
|
757
Astrana Health
ASTH
$1.37B
| $15.3K | 0.01% |
397
-148
| -27% | -$5.71K |
|
758
Autodesk
ADSK
$69.5B
| $15.3K | 0.01% |
89
+39
| +78% | +$6.71K |
|
759
Hershey
HSY
$37.6B
| $15.3K | 0.01% |
71
| – | – |
|
760
Southside Bancshares
SBSI
$932M
| $15.3K | 0.01% |
408
-6
| -1% | -$225 |
|
761
Veritex Holdings
VBTX
$1.87B
| $15.2K | 0.01% |
519
+131
| +34% | +$3.83K |
|
762
O'Reilly Automotive
ORLY
$89B
| $15.2K | 0.01% |
360
+15
| +4% | +$632 |
|
763
Protolabs
PRLB
$1.19B
| $15.1K | 0.01% |
316
-249
| -44% | -$11.9K |
|
|
EQC
764
DELISTED
Equity Commonwealth
EQC
| $15.1K | 0.01% |
548
| – | – |
|
765
Public Service Enterprise Group
PEG
$40.5B
| $15.1K | 0.01% |
238
| – | – |
|
766
Green Dot
GDOT
$760M
| $15K | 0.01% |
599
+595
| +14,875% | +$14.9K |
|
767
CEVA Inc
CEVA
$543M
| $14.9K | 0.01% |
445
-41
| -8% | -$1.38K |
|
|
AAWW
768
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.9K | 0.01% |
242
+4
| +2% | +$247 |
|
769
E.W. Scripps
SSP
$261M
| $14.9K | 0.01% |
1,197
-17
| -1% | -$212 |
|
770
Clearwater Paper
CLW
$354M
| $14.8K | 0.01% |
440
+8
| +2% | +$269 |
|
771
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $14.8K | 0.01% |
372
| – | – |
|
772
Nabors Industries
NBR
$560M
| $14.7K | 0.01% |
110
| – | – |
|
773
Public Storage
PSA
$52.2B
| $14.7K | 0.01% |
47
+5
| +12% | +$1.56K |
|
774
Moody's
MCO
$89.5B
| $14.7K | 0.01% |
54
+1
| +2% | +$272 |
|
|
LTC
775
LTC Properties
LTC
$1.69B
| $14.7K | 0.01% |
382
| – | – |
|