SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Sells

1 +$3.15M
2 +$1.2M
3 +$219K
4
DUK icon
Duke Energy
DUK
+$147K
5
SCHA icon
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 Change
in Stake
Capital Flow
TNL icon
801
Travel + Leisure Co
TNL
$3.91B
$771 ﹤0.01%
21
AN icon
802
AutoNation
AN
$8.1B
$757 ﹤0.01%
5
UHS icon
803
Universal Health Services
UHS
$13B
$754 ﹤0.01%
6
RHI icon
804
Robert Half
RHI
$3.19B
$733 ﹤0.01%
10
-14
RGR icon
805
Sturm, Ruger & Co
RGR
$722M
$730 ﹤0.01%
14
QRVO icon
806
Qorvo
QRVO
$8.54B
$668 ﹤0.01%
7
DTM icon
807
DT Midstream
DTM
$11.1B
$635 ﹤0.01%
12
OMF icon
808
OneMain Financial
OMF
$6.43B
$615 ﹤0.01%
15
PAYS icon
809
Paysign
PAYS
$295M
$585 ﹤0.01%
300
WRK
810
DELISTED
WestRock Company
WRK
$573 ﹤0.01%
16
-25
MBC icon
811
MasterBrand
MBC
$1.62B
$571 ﹤0.01%
47
DOC icon
812
Healthpeak Properties
DOC
$12.9B
$569 ﹤0.01%
31
+6
SEE icon
813
Sealed Air
SEE
$5.08B
$559 ﹤0.01%
17
ODP icon
814
ODP
ODP
$836M
$554 ﹤0.01%
12
VTV icon
815
Vanguard Value ETF
VTV
$147B
$552 ﹤0.01%
+4
SAVA icon
816
Cassava Sciences
SAVA
$208M
$549 ﹤0.01%
+33
WEN icon
817
Wendy's
WEN
$1.69B
$531 ﹤0.01%
26
ARCC icon
818
Ares Capital
ARCC
$13.8B
$399 ﹤0.01%
21
+1
VIAV icon
819
Viavi Solutions
VIAV
$2.91B
$384 ﹤0.01%
42
-55
STLA icon
820
Stellantis
STLA
$30.5B
$383 ﹤0.01%
20
VNT icon
821
Vontier
VNT
$6.24B
$371 ﹤0.01%
12
AHCO icon
822
AdaptHealth
AHCO
$1.24B
$364 ﹤0.01%
40
LITE icon
823
Lumentum
LITE
$11.7B
$361 ﹤0.01%
8
-11
CRWD icon
824
CrowdStrike
CRWD
$122B
$335 ﹤0.01%
2
BWEN icon
825
Broadwind
BWEN
$54.4M
$320 ﹤0.01%
+100