SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-13.91%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$252M
AUM Growth
-$38.7M
(-13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,747
New
117
Increased
622
Reduced
463
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$442K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$321K |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$301K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$245K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$594K |
| 2 |
Fastly
FSLY
|
$183K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$135K |
| 4 |
Chart Industries
GTLS
|
$134K |
| 5 |
Shoals Technologies Group
SHLS
|
$116K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Albemarle
ALB
$9.6B
| $14.6K | 0.01% |
70
+11
| +19% | +$2.3K |
|
777
Liquidity Services
LQDT
$836M
| $14.6K | 0.01% |
1,085
-8
| -0.7% | -$108 |
|
778
Trustmark
TRMK
$2.43B
| $14.6K | 0.01% |
499
-101
| -17% | -$2.95K |
|
779
Talos Energy
TALO
$1.65B
| $14.6K | 0.01% |
941
+9
| +1% | +$139 |
|
780
Chefs' Warehouse
CHEF
$2.61B
| $14.5K | 0.01% |
373
| – | – |
|
781
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $14.5K | 0.01% |
709
| – | – |
|
782
Scholastic
SCHL
$654M
| $14.4K | 0.01% |
401
-7
| -2% | -$252 |
|
783
Adeia
ADEA
$1.69B
| $14.4K | 0.01% |
3,769
-310
| -8% | -$1.18K |
|
784
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $14.3K | 0.01% |
100
| – | – |
|
785
Sonic Automotive
SAH
$2.84B
| $14.3K | 0.01% |
391
-8
| -2% | -$293 |
|
786
IQVIA
IQV
$31.9B
| $14.3K | 0.01% |
66
+6
| +10% | +$1.3K |
|
787
Genuine Parts
GPC
$19.4B
| $14.2K | 0.01% |
107
+13
| +14% | +$1.73K |
|
788
First Bancorp
FBNC
$2.3B
| $14.2K | 0.01% |
408
+103
| +34% | +$3.6K |
|
789
Lindsay Corp
LNN
$1.53B
| $14.2K | 0.01% |
107
+1
| +0.9% | +$133 |
|
790
John B. Sanfilippo & Son
JBSS
$749M
| $14.1K | 0.01% |
195
+4
| +2% | +$290 |
|
791
Adtalem Global Education
ATGE
$4.83B
| $14.1K | 0.01% |
+392
| New | +$14.1K |
|
792
Guess, Inc.
GES
$878M
| $13.9K | 0.01% |
813
| – | – |
|
793
General Motors
GM
$55.5B
| $13.8K | 0.01% |
436
+202
| +86% | +$6.42K |
|
794
Tompkins Financial
TMP
$1.01B
| $13.8K | 0.01% |
192
+5
| +3% | +$360 |
|
|
CNSL
795
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $13.8K | 0.01% |
1,976
+17
| +0.9% | +$119 |
|
796
SelectQuote
SLQT
$358M
| $13.8K | 0.01% |
5,576
+57
| +1% | +$141 |
|
797
Vital Energy
VTLE
$635M
| $13.8K | 0.01% |
200
+13
| +7% | +$896 |
|
798
Dollar General
DG
$24.1B
| $13.7K | 0.01% |
56
+16
| +40% | +$3.93K |
|
799
AdvanSix
ASIX
$569M
| $13.7K | 0.01% |
411
| – | – |
|
800
Capitol Federal Financial
CFFN
$846M
| $13.7K | 0.01% |
1,487
-862
| -37% | -$7.91K |
|