SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-0.33%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$271M
AUM Growth
-$2.72M
(-0.99%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
1,363
New
66
Increased
358
Reduced
185
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$418K |
| 2 |
Lennar Class A
LEN
|
+$160K |
| 3 |
AstraZeneca
AZN
|
+$132K |
| 4 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
+$99K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$84.5K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$710K |
| 2 |
GameStop
GME
|
+$210K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$197K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$160K |
| 5 |
Saia
SAIA
|
+$117K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Diamondback Energy
FANG
$40.4B
| $15.3K | 0.01% |
162
+2
| +1% | +$189 |
|
777
Lindsay Corp
LNN
$1.5B
| $15.3K | 0.01% |
101
| – | – |
|
778
Core Laboratories
CLB
$577M
| $15.3K | 0.01% |
552
+171
| +45% | +$4.75K |
|
779
Middlesex Water
MSEX
$954M
| $15.2K | 0.01% |
+148
| New | +$15.2K |
|
780
Civitas Resources
CIVI
$3.13B
| $15.1K | 0.01% |
316
+21
| +7% | +$1.01K |
|
781
Pitney Bowes
PBI
$1.96B
| $15.1K | 0.01% |
2,099
-104
| -5% | -$750 |
|
782
Tompkins Financial
TMP
$998M
| $15K | 0.01% |
186
+8
| +4% | +$647 |
|
783
CSG Systems International
CSGS
$1.82B
| $15K | 0.01% |
311
-174
| -36% | -$8.39K |
|
784
Fossil Group
FOSL
$159M
| $14.9K | 0.01% |
1,260
| – | – |
|
785
Oceaneering
OII
$2.45B
| $14.9K | 0.01% |
1,118
| – | – |
|
786
Schlumberger
SLB
$53.9B
| $14.8K | 0.01% |
500
+8
| +2% | +$237 |
|
|
CSR
787
Centerspace
CSR
$972M
| $14.7K | 0.01% |
156
| – | – |
|
788
Park National Corp
PRK
$2.72B
| $14.6K | 0.01% |
120
| – | – |
|
789
BJ's Restaurants
BJRI
$691M
| $14.6K | 0.01% |
350
| – | – |
|
790
Dropbox
DBX
$8.29B
| $14.6K | 0.01% |
500
| – | – |
|
791
HCA Healthcare
HCA
$92.3B
| $14.6K | 0.01% |
60
+2
| +3% | +$485 |
|
792
Moody's
MCO
$90.8B
| $14.6K | 0.01% |
41
+2
| +5% | +$710 |
|
793
Expedia Group
EXPE
$26.7B
| $14.4K | 0.01% |
88
+2
| +2% | +$328 |
|
794
United Rentals
URI
$60.8B
| $14.4K | 0.01% |
41
+1
| +3% | +$351 |
|
795
Revvity
RVTY
$9.58B
| $14.4K | 0.01% |
83
| – | – |
|
796
IQVIA
IQV
$31.3B
| $14.4K | 0.01% |
60
+8
| +15% | +$1.92K |
|
797
Eaton
ETN
$141B
| $14.3K | 0.01% |
96
+2
| +2% | +$299 |
|
798
Scholastic
SCHL
$660M
| $14.3K | 0.01% |
401
| – | – |
|
799
Neurocrine Biosciences
NBIX
$14B
| $14.3K | 0.01% |
149
| – | – |
|
|
EQC
800
DELISTED
Equity Commonwealth
EQC
| $14.2K | 0.01% |
548
-63
| -10% | -$1.64K |
|