SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+3.61%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,016
New
1,013
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Coastal Insurance
ACIC
|
$13.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.56M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.43M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.33M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 7.5% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Staples | 5.64% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Quaker Houghton
KWR
$2.52B
| $4.41K | ﹤0.01% |
+52
| New | +$4.41K |
|
777
Ameren
AEE
$27B
| $4.36K | ﹤0.01% |
+87
| New | +$4.36K |
|
778
Movado Group
MOV
$404M
| $4.35K | ﹤0.01% |
+158
| New | +$4.35K |
|
779
Azenta
AZTA
$1.4B
| $4.35K | ﹤0.01% |
+418
| New | +$4.35K |
|
780
Tredegar Corp
TG
$272M
| $4.34K | ﹤0.01% |
+276
| New | +$4.34K |
|
781
Estee Lauder
EL
$33B
| $4.34K | ﹤0.01% |
+46
| New | +$4.34K |
|
782
ASGN Inc
ASGN
$2.38B
| $4.32K | ﹤0.01% |
+117
| New | +$4.32K |
|
783
The Ensign Group
ENSG
$9.91B
| $4.3K | ﹤0.01% |
+190
| New | +$4.3K |
|
784
CVB Financial
CVBF
$2.77B
| $4.29K | ﹤0.01% |
+246
| New | +$4.29K |
|
785
UFP Industries
UFPI
$5.91B
| $4.29K | ﹤0.01% |
+50
| New | +$4.29K |
|
786
Marten Transport
MRTN
$965M
| $4.29K | ﹤0.01% |
+229
| New | +$4.29K |
|
787
Teva Pharmaceuticals
TEVA
$21.5B
| $4.28K | ﹤0.01% |
+80
| New | +$4.28K |
|
788
Ezcorp Inc
EZPW
$1.02B
| $4.27K | ﹤0.01% |
+1,436
| New | +$4.27K |
|
|
CMO
789
DELISTED
Capstead Mortgage Corp.
CMO
| $4.26K | ﹤0.01% |
+431
| New | +$4.26K |
|
790
Analog Devices
ADI
$124B
| $4.26K | ﹤0.01% |
+72
| New | +$4.26K |
|
|
CHW
791
Calamos Global Dynamic Income Fund
CHW
$467M
| $4.22K | ﹤0.01% |
+600
| New | +$4.22K |
|
|
KSU
792
DELISTED
Kansas City Southern
KSU
| $4.19K | ﹤0.01% |
+49
| New | +$4.19K |
|
793
Texas Capital Bancshares
TCBI
$3.96B
| $4.18K | ﹤0.01% |
+109
| New | +$4.18K |
|
794
Safety Insurance
SAFT
$1.1B
| $4.17K | ﹤0.01% |
+73
| New | +$4.17K |
|
795
Cogent Communications
CCOI
$1.88B
| $4.14K | ﹤0.01% |
+106
| New | +$4.14K |
|
796
Comerica
CMA
$9.07B
| $4.09K | ﹤0.01% |
+108
| New | +$4.09K |
|
797
Biglari Holdings Class B
BH
$965M
| $4.09K | ﹤0.01% |
+11
| New | +$4.09K |
|
798
Protolabs
PRLB
$1.19B
| $4.09K | ﹤0.01% |
+53
| New | +$4.09K |
|
|
AAT
799
American Assets Trust
AAT
$1.28B
| $4.07K | ﹤0.01% |
+102
| New | +$4.07K |
|
800
Hershey
HSY
$37.3B
| $4.05K | ﹤0.01% |
+44
| New | +$4.05K |
|