SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+20.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$32.2M
(+20%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
1,318
New
120
Increased
339
Reduced
259
Closed
118
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$939K |
| 2 |
Amazon
AMZN
|
$436K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$395K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$394K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$341K |
Top Sells
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
801
PennyMac Mortgage Investment
PMT
$1.09B
| $6.68K | ﹤0.01% |
381
-2,437
| -86% | -$42.7K |
|
802
Tennant Co
TNC
$1.52B
| $6.57K | ﹤0.01% |
101
| – | – |
|
803
Green Dot
GDOT
$766M
| $6.53K | ﹤0.01% |
133
-29
| -18% | -$1.42K |
|
804
Expedia Group
EXPE
$26.9B
| $6.49K | ﹤0.01% |
79
+9
| +13% | +$740 |
|
805
Comerica
CMA
$8.83B
| $6.48K | ﹤0.01% |
170
+66
| +63% | +$2.52K |
|
806
Dollar General
DG
$23.9B
| $6.48K | ﹤0.01% |
34
-122
| -78% | -$23.2K |
|
807
Liquidity Services
LQDT
$842M
| $6.47K | ﹤0.01% |
1,085
| – | – |
|
808
Movado Group
MOV
$428M
| $6.44K | ﹤0.01% |
594
| – | – |
|
809
Applied Optoelectronics
AAOI
$1.47B
| $6.44K | ﹤0.01% |
+592
| New | +$6.44K |
|
810
Suncor Energy
SU
$48.8B
| $6.42K | ﹤0.01% |
381
| – | – |
|
811
Rockwell Automation
ROK
$38.8B
| $6.39K | ﹤0.01% |
30
+3
| +11% | +$639 |
|
812
Devon Energy
DVN
$21.9B
| $6.35K | ﹤0.01% |
+560
| New | +$6.35K |
|
813
Anywhere Real Estate
HOUS
$729M
| $6.34K | ﹤0.01% |
855
-1,670
| -66% | -$12.4K |
|
814
Public Storage
PSA
$51.7B
| $6.33K | ﹤0.01% |
33
-6
| -15% | -$1.15K |
|
815
Koppers
KOP
$565M
| $6.26K | ﹤0.01% |
+332
| New | +$6.26K |
|
816
Synopsys
SNPS
$113B
| $6.24K | ﹤0.01% |
32
+7
| +28% | +$1.37K |
|
817
Talos Energy
TALO
$1.65B
| $6.24K | ﹤0.01% |
+678
| New | +$6.24K |
|
818
Keysight
KEYS
$29.1B
| $6.15K | ﹤0.01% |
61
+4
| +7% | +$403 |
|
|
XLNX
819
DELISTED
Xilinx Inc
XLNX
| $6.1K | ﹤0.01% |
62
+4
| +7% | +$394 |
|
820
iShares Russell Top 200 Growth ETF
IWY
$15B
| $6.08K | ﹤0.01% |
57
| – | – |
|
821
Axcelis
ACLS
$2.57B
| $6.07K | ﹤0.01% |
218
| – | – |
|
822
City Holding Co
CHCO
$1.87B
| $6.06K | ﹤0.01% |
93
| – | – |
|
823
MGP Ingredients
MGPI
$605M
| $6.06K | ﹤0.01% |
165
| – | – |
|
|
BELFB
824
Bel Fuse Class B
BELFB
$1.79B
| $6.02K | ﹤0.01% |
561
| – | – |
|
825
Ross Stores
ROST
$49.6B
| $5.97K | ﹤0.01% |
70
+2
| +3% | +$170 |
|