SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-4.71%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$246M
AUM Growth
-$6.23M
(-2.5%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,780
New
119
Increased
598
Reduced
484
Closed
121
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$989K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$357K |
| 3 |
Apple
AAPL
|
+$285K |
| 4 |
Chevron
CVX
|
+$246K |
| 5 |
Kellanova
K
|
+$242K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$213K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$208K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$195K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$127K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Astec Industries
ASTE
$1.07B
| $15.2K | 0.01% |
487
-10
| -2% | -$312 |
|
752
Lindsay Corp
LNN
$1.51B
| $15.2K | 0.01% |
106
-1
| -0.9% | -$143 |
|
753
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $15.2K | 0.01% |
89
-14
| -14% | -$2.39K |
|
754
VeriSign
VRSN
$26.5B
| $15.1K | 0.01% |
87
+6
| +7% | +$1.04K |
|
755
EOG Resources
EOG
$65.5B
| $15.1K | 0.01% |
135
-17
| -11% | -$1.9K |
|
756
Enhabit
EHAB
$408M
| $15K | 0.01% |
+1,071
| New | +$15K |
|
757
Vanda Pharmaceuticals
VNDA
$265M
| $15K | 0.01% |
1,515
+726
| +92% | +$7.17K |
|
758
First Bancorp
FBNC
$2.27B
| $14.9K | 0.01% |
408
| – | – |
|
759
Eagle Bancorp
EGBN
$595M
| $14.9K | 0.01% |
332
+327
| +6,540% | +$14.7K |
|
760
Dover
DOV
$24.3B
| $14.8K | 0.01% |
127
+22
| +21% | +$2.57K |
|
761
Booking.com
BKNG
$177B
| $14.8K | 0.01% |
9
-2
| -18% | -$3.29K |
|
762
Kroger
KR
$44B
| $14.8K | 0.01% |
338
+7
| +2% | +$306 |
|
763
SiriusPoint
SPNT
$2.2B
| $14.8K | 0.01% |
2,986
+2,931
| +5,329% | +$14.5K |
|
764
John B. Sanfilippo & Son
JBSS
$726M
| $14.8K | 0.01% |
195
| – | – |
|
765
Northwest Natural Holdings
NWN
$1.69B
| $14.7K | 0.01% |
340
-10
| -3% | -$434 |
|
766
NETGEAR
NTGR
$829M
| $14.6K | 0.01% |
730
+329
| +82% | +$6.59K |
|
767
Southside Bancshares
SBSI
$917M
| $14.5K | 0.01% |
411
+3
| +0.7% | +$106 |
|
768
Veritex Holdings
VBTX
$1.88B
| $14.5K | 0.01% |
546
+27
| +5% | +$718 |
|
769
The Greenbrier Companies
GBX
$1.43B
| $14.5K | 0.01% |
597
+594
| +19,800% | +$14.4K |
|
770
Chemours
CC
$2.51B
| $14.5K | 0.01% |
587
-5
| -0.8% | -$123 |
|
|
LTC
771
LTC Properties
LTC
$1.68B
| $14.4K | 0.01% |
384
+2
| +0.5% | +$75 |
|
772
Urban Outfitters
URBN
$6.32B
| $14.4K | 0.01% |
731
+718
| +5,523% | +$14.1K |
|
773
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $14.3K | 0.01% |
372
| – | – |
|
|
TBI
774
Trueblue
TBI
$171M
| $14.3K | 0.01% |
751
| – | – |
|
775
McCormick & Company Non-Voting
MKC
$18.6B
| $14.3K | 0.01% |
201
-18
| -8% | -$1.28K |
|