SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+3.61%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,016
New
1,013
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Coastal Insurance
ACIC
|
$13.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.56M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.43M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.33M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 7.5% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Staples | 5.64% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Progress Software
PRGS
$1.92B
| $4.05K | ﹤0.01% |
+168
| New | +$4.05K |
|
802
National Presto Industries
NPK
$751M
| $4.02K | ﹤0.01% |
+48
| New | +$4.02K |
|
803
Spok Holdings
SPOK
$373M
| $4.01K | ﹤0.01% |
+229
| New | +$4.01K |
|
804
Northfield Bancorp
NFBK
$496M
| $4K | ﹤0.01% |
+243
| New | +$4K |
|
805
City Holding Co
CHCO
$1.85B
| $3.92K | ﹤0.01% |
+82
| New | +$3.92K |
|
806
Banner Corp
BANR
$2.31B
| $3.91K | ﹤0.01% |
+93
| New | +$3.91K |
|
807
First Commonwealth Financial
FCF
$1.85B
| $3.9K | ﹤0.01% |
+440
| New | +$3.9K |
|
808
Cohu
COHU
$902M
| $3.9K | ﹤0.01% |
+328
| New | +$3.9K |
|
809
HCI Group
HCI
$2.2B
| $3.9K | ﹤0.01% |
+117
| New | +$3.9K |
|
810
Trustco Bank Corp NY
TRST
$756M
| $3.89K | ﹤0.01% |
+642
| New | +$3.89K |
|
811
ATN International
ATNI
$243M
| $3.87K | ﹤0.01% |
+51
| New | +$3.87K |
|
812
Materion
MTRN
$2.29B
| $3.87K | ﹤0.01% |
+146
| New | +$3.87K |
|
813
Liberty Broadband Class C
LBRDK
$8.7B
| $3.83K | ﹤0.01% |
+66
| New | +$3.83K |
|
814
Park Aerospace
PKE
$372M
| $3.81K | ﹤0.01% |
+238
| New | +$3.81K |
|
815
Matthews International
MATW
$744M
| $3.81K | ﹤0.01% |
+74
| New | +$3.81K |
|
816
Hawkins
HWKN
$3.56B
| $3.79K | ﹤0.01% |
+105
| New | +$3.79K |
|
817
Newell Brands
NWL
$2.45B
| $3.77K | ﹤0.01% |
+85
| New | +$3.77K |
|
818
Medifast
MED
$153M
| $3.74K | ﹤0.01% |
+124
| New | +$3.74K |
|
819
Brookline Bancorp
BRKL
$976M
| $3.7K | ﹤0.01% |
+336
| New | +$3.7K |
|
820
Daktronics
DAKT
$845M
| $3.64K | ﹤0.01% |
+461
| New | +$3.64K |
|
821
S&T Bancorp
STBA
$1.51B
| $3.61K | ﹤0.01% |
+140
| New | +$3.61K |
|
822
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.6K | ﹤0.01% |
+63
| New | +$3.6K |
|
|
BELFB
823
Bel Fuse Class B
BELFB
$1.72B
| $3.59K | ﹤0.01% |
+246
| New | +$3.59K |
|
824
Navient
NAVI
$1.37B
| $3.58K | ﹤0.01% |
+299
| New | +$3.58K |
|
825
Future Fuel
FF
$170M
| $3.57K | ﹤0.01% |
+303
| New | +$3.57K |
|