SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-3.4%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-1.5%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
893
New
38
Increased
362
Reduced
136
Closed
28
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
| 3 |
Verizon
VZ
|
$219K |
| 4 |
Duke Energy
DUK
|
$147K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$135K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.84% |
| 3 | Industrials | 6.29% |
| 4 | Financials | 6.06% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Allegion
ALLE
$14.4B
| $1.25K | ﹤0.01% |
12
+4
| +50% | +$417 |
|
777
Robinhood
HOOD
$90B
| $1.22K | ﹤0.01% |
124
| – | – |
|
778
Pegasystems
PEGA
$9.16B
| $1.22K | ﹤0.01% |
28
| – | – |
|
779
NCR Voyix
VYX
$1.77B
| $1.21K | ﹤0.01% |
45
| – | – |
|
780
W.R. Berkley
WRB
$27.2B
| $1.21K | ﹤0.01% |
+19
| New | +$1.21K |
|
781
DoorDash
DASH
$104B
| $1.19K | ﹤0.01% |
15
| – | – |
|
782
Western Digital
WDC
$28B
| $1.19K | ﹤0.01% |
+26
| New | +$1.19K |
|
783
FIVE9
FIVN
$2.02B
| $1.16K | ﹤0.01% |
18
| – | – |
|
784
Regal Rexnord
RRX
$9.77B
| $1.14K | ﹤0.01% |
8
| – | – |
|
785
Kyndryl
KD
$7.18B
| $1.13K | ﹤0.01% |
75
-83
| -53% | -$1.25K |
|
786
NewtekOne
NEWT
$322M
| $1.11K | ﹤0.01% |
75
| – | – |
|
787
Unity
U
$16.7B
| $1.1K | ﹤0.01% |
35
| – | – |
|
788
ScottsMiracle-Gro
SMG
$3.47B
| $1.09K | ﹤0.01% |
21
| – | – |
|
789
Bio-Rad Laboratories Class A
BIO
$7.82B
| $1.08K | ﹤0.01% |
3
| – | – |
|
790
Snowflake
SNOW
$77.5B
| $1.07K | ﹤0.01% |
7
-5
| -42% | -$764 |
|
791
Advance Auto Parts
AAP
$3.6B
| $1.01K | ﹤0.01% |
18
-1
| -5% | -$56 |
|
792
Ciena
CIEN
$13.2B
| $992 | ﹤0.01% |
21
| – | – |
|
793
Mr. Cooper
COOP
$11.7B
| $964 | ﹤0.01% |
+18
| New | +$964 |
|
794
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $947 | ﹤0.01% |
31
| – | – |
|
795
Yum China
YUMC
$16.1B
| $947 | ﹤0.01% |
17
-8
| -32% | -$446 |
|
796
DocuSign
DOCU
$15B
| $924 | ﹤0.01% |
22
| – | – |
|
797
Brighthouse Financial
BHF
$2.63B
| $881 | ﹤0.01% |
18
| – | – |
|
798
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $825 | ﹤0.01% |
10
-1,039
| -99% | -$85.7K |
|
799
Insulet
PODD
$24.2B
| $797 | ﹤0.01% |
+5
| New | +$797 |
|
800
ITT
ITT
$13.2B
| $783 | ﹤0.01% |
8
| – | – |
|