SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+6.19%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$187M
AUM Growth
-$75.2M
(-29%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-48.25%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
1,675
New
18
Increased
78
Reduced
480
Closed
871
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.77M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$460K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$388K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$341K |
| 5 |
T Rowe Price
TROW
|
+$195K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$3.45M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 5 |
American Coastal Insurance
ACIC
|
+$2.25M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 6.52% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Qorvo
QRVO
$8.14B
| $711 | ﹤0.01% |
7
-197
| -97% | -$20K |
|
752
Alcon
ALC
$38.4B
| $705 | ﹤0.01% |
10
| – | – |
|
753
Macy's
M
$4.52B
| $700 | ﹤0.01% |
40
-16
| -29% | -$280 |
|
|
FRC
754
DELISTED
First Republic Bank
FRC
| $700 | ﹤0.01% |
50
+9
| +22% | +$126 |
|
755
ITT
ITT
$13.6B
| $690 | ﹤0.01% |
8
-2
| -20% | -$173 |
|
756
PTC
PTC
$24.5B
| $641 | ﹤0.01% |
5
-3
| -38% | -$385 |
|
757
Pinnacle West Capital
PNW
$10.5B
| $634 | ﹤0.01% |
+8
| New | +$634 |
|
758
Essex Property Trust
ESS
$17B
| $627 | ﹤0.01% |
3
-587
| -99% | -$123K |
|
759
Invitation Homes
INVH
$18.4B
| $625 | ﹤0.01% |
20
-6
| -23% | -$188 |
|
760
DT Midstream
DTM
$10.8B
| $592 | ﹤0.01% |
12
-12
| -50% | -$592 |
|
761
Ingevity
NGVT
$2.09B
| $572 | ﹤0.01% |
8
-11
| -58% | -$787 |
|
762
Wendy's
WEN
$1.88B
| $566 | ﹤0.01% |
26
-39
| -60% | -$849 |
|
763
Rollins
ROL
$27.3B
| $563 | ﹤0.01% |
15
| – | – |
|
|
ARNC
764
DELISTED
Arconic Corporation
ARNC
| $551 | ﹤0.01% |
21
-1,937
| -99% | -$50.8K |
|
765
Sony
SONY
$171B
| $544 | ﹤0.01% |
30
| – | – |
|
766
ODP
ODP
$618M
| $540 | ﹤0.01% |
12
-1,154
| -99% | -$51.9K |
|
767
UDR
UDR
$12.7B
| $534 | ﹤0.01% |
13
| – | – |
|
768
AdaptHealth
AHCO
$1.24B
| $497 | ﹤0.01% |
40
-1,086
| -96% | -$13.5K |
|
769
Kontoor Brands
KTB
$4.3B
| $484 | ﹤0.01% |
10
-799
| -99% | -$38.7K |
|
770
Vanguard Russell 1000 ETF
VONE
$6.71B
| $388 | ﹤0.01% |
2
| – | – |
|
771
MasterBrand
MBC
$1.65B
| $378 | ﹤0.01% |
47
-24
| -34% | -$193 |
|
772
Kohl's
KSS
$1.78B
| $377 | ﹤0.01% |
16
-7
| -30% | -$165 |
|
773
Ocean Power Technologies
OPTT
$94.9M
| $371 | ﹤0.01% |
+700
| New | +$371 |
|
774
Concentrix
CNXC
$3.31B
| $365 | ﹤0.01% |
3
-5
| -63% | -$608 |
|
775
Vontier
VNT
$6.29B
| $328 | ﹤0.01% |
12
-535
| -98% | -$14.6K |
|