SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-19.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$159M
AUM Growth
-$36.2M
(-19%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
1,291
New
124
Increased
429
Reduced
235
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.56M |
| 2 |
JPMorgan Chase
JPM
|
+$595K |
| 3 |
Bank of America
BAC
|
+$566K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$373K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$230K |
Top Sells
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Suncor Energy
SU
$48.8B
| $6.02K | ﹤0.01% |
381
| – | – |
|
777
Ezcorp Inc
EZPW
$1.04B
| $6K | ﹤0.01% |
1,439
+3
| +0.2% | +$13 |
|
|
CONN
778
DELISTED
Conn's Inc.
CONN
| $5.99K | ﹤0.01% |
+1,434
| New | +$5.99K |
|
779
Verisk Analytics
VRSK
$38.1B
| $5.99K | ﹤0.01% |
43
+3
| +8% | +$418 |
|
780
Alamo Group
ALG
$2.56B
| $5.95K | ﹤0.01% |
67
-26
| -28% | -$2.31K |
|
781
Ross Stores
ROST
$49.6B
| $5.91K | ﹤0.01% |
68
+6
| +10% | +$522 |
|
782
Inogen
INGN
$228M
| $5.89K | ﹤0.01% |
114
-287
| -72% | -$14.8K |
|
783
Genesco
GCO
$356M
| $5.87K | ﹤0.01% |
440
| – | – |
|
784
Ingersoll Rand
IR
$31.9B
| $5.85K | ﹤0.01% |
+236
| New | +$5.85K |
|
785
Tennant Co
TNC
$1.52B
| $5.85K | ﹤0.01% |
101
-54
| -35% | -$3.13K |
|
786
Virtus Investment Partners
VRTS
$1.33B
| $5.78K | ﹤0.01% |
76
-50
| -40% | -$3.81K |
|
787
Southside Bancshares
SBSI
$926M
| $5.77K | ﹤0.01% |
190
-107
| -36% | -$3.25K |
|
788
American Public Education
APEI
$583M
| $5.77K | ﹤0.01% |
241
| – | – |
|
789
LyondellBasell Industries
LYB
$17.6B
| $5.71K | ﹤0.01% |
115
+30
| +35% | +$1.49K |
|
790
Seneca Foods Class A
SENEA
$765M
| $5.65K | ﹤0.01% |
+142
| New | +$5.65K |
|
791
CVB Financial
CVBF
$2.78B
| $5.63K | ﹤0.01% |
281
-1,678
| -86% | -$33.6K |
|
792
Buckle
BKE
$3.04B
| $5.61K | ﹤0.01% |
409
| – | – |
|
793
LSB Industries
LXU
$591M
| $5.6K | ﹤0.01% |
+3,467
| New | +$5.6K |
|
794
Sturm, Ruger & Co
RGR
$576M
| $5.6K | ﹤0.01% |
+110
| New | +$5.6K |
|
795
Kroger
KR
$45B
| $5.54K | ﹤0.01% |
184
+32
| +21% | +$964 |
|
796
Motorcar Parts of America
MPAA
$284M
| $5.49K | ﹤0.01% |
436
| – | – |
|
|
BELFB
797
Bel Fuse Class B
BELFB
$1.79B
| $5.46K | ﹤0.01% |
+561
| New | +$5.46K |
|
798
Avanos Medical
AVNS
$577M
| $5.44K | ﹤0.01% |
202
+88
| +77% | +$2.37K |
|
|
VRTV
799
DELISTED
VERITIV CORPORATION
VRTV
| $5.42K | ﹤0.01% |
+689
| New | +$5.42K |
|
800
Revvity
RVTY
$10B
| $5.35K | ﹤0.01% |
71
| – | – |
|