SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+20.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$32.2M
(+20%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
1,318
New
120
Increased
339
Reduced
259
Closed
118
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$939K |
| 2 |
Amazon
AMZN
|
$436K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$395K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$394K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$341K |
Top Sells
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vulcan Materials
VMC
$39.5B
| $7.53K | ﹤0.01% |
65
-14
| -18% | -$1.62K |
|
|
AVTA
777
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.51K | ﹤0.01% |
658
| – | – |
|
|
LDL
778
DELISTED
Lydall, Inc.
LDL
| $7.46K | ﹤0.01% |
550
-57
| -9% | -$773 |
|
779
Teradyne
TER
$18.9B
| $7.44K | ﹤0.01% |
88
| – | – |
|
|
VSTO
780
DELISTED
Vista Outdoor Inc.
VSTO
| $7.43K | ﹤0.01% |
+514
| New | +$7.43K |
|
781
Zumiez
ZUMZ
$364M
| $7.42K | ﹤0.01% |
271
| – | – |
|
|
KRA
782
DELISTED
Kraton Corporation
KRA
| $7.38K | ﹤0.01% |
+427
| New | +$7.38K |
|
783
Revvity
RVTY
$10B
| $7.36K | ﹤0.01% |
75
+4
| +6% | +$392 |
|
784
Eaton
ETN
$136B
| $7.35K | ﹤0.01% |
84
+6
| +8% | +$525 |
|
785
BJ's Restaurants
BJRI
$742M
| $7.33K | ﹤0.01% |
+350
| New | +$7.33K |
|
786
Hershey
HSY
$38B
| $7.26K | ﹤0.01% |
56
| – | – |
|
787
CarMax
KMX
$9.21B
| $7.16K | ﹤0.01% |
80
+20
| +33% | +$1.79K |
|
|
GMS
788
DELISTED
GMS Inc
GMS
| $7.16K | ﹤0.01% |
291
-750
| -72% | -$18.4K |
|
789
Oceaneering
OII
$2.41B
| $7.14K | ﹤0.01% |
+1,118
| New | +$7.14K |
|
790
American Public Education
APEI
$583M
| $7.13K | ﹤0.01% |
241
| – | – |
|
|
CAMP
791
DELISTED
CalAmp Corp.
CAMP
| $7.03K | ﹤0.01% |
+38
| New | +$7.03K |
|
792
Vornado Realty Trust
VNO
$7.81B
| $6.95K | ﹤0.01% |
182
| – | – |
|
793
ResMed
RMD
$40.9B
| $6.91K | ﹤0.01% |
36
+23
| +177% | +$4.42K |
|
794
DXP Enterprises
DXPE
$1.93B
| $6.91K | ﹤0.01% |
+347
| New | +$6.91K |
|
795
Kroger
KR
$45B
| $6.91K | ﹤0.01% |
204
+20
| +11% | +$677 |
|
796
Ameren
AEE
$27B
| $6.9K | ﹤0.01% |
98
+11
| +13% | +$774 |
|
797
El Pollo Loco
LOCO
$315M
| $6.88K | ﹤0.01% |
466
| – | – |
|
798
Alamo Group
ALG
$2.56B
| $6.88K | ﹤0.01% |
67
| – | – |
|
799
Donnelley Financial Solutions
DFIN
$1.57B
| $6.85K | ﹤0.01% |
+815
| New | +$6.85K |
|
800
Pacira BioSciences
PCRX
$1.2B
| $6.77K | ﹤0.01% |
129
-2
| -2% | -$105 |
|