SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+8.68%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$207M
AUM Growth
+$15.6M
(+8.2%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,266
New
64
Increased
204
Reduced
145
Closed
47
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$627K |
| 2 |
American Coastal Insurance
ACIC
|
+$257K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$243K |
| 4 |
Apple
AAPL
|
+$185K |
| 5 |
Amazon
AMZN
|
+$179K |
Top Sells
| 1 |
McDonald's
MCD
|
+$234K |
| 2 |
Lincoln Electric
LECO
|
+$220K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$200K |
| 4 |
AbbVie
ABBV
|
+$99.5K |
| 5 |
Wingstop
WING
|
+$73.4K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Liquidity Services
LQDT
$845M
| $8.09K | ﹤0.01% |
1,085
| – | – |
|
802
AAR Corp
AIR
$2.66B
| $8.05K | ﹤0.01% |
428
+194
| +83% | +$3.65K |
|
803
Hershey
HSY
$37.6B
| $8.03K | ﹤0.01% |
56
| – | – |
|
|
KRA
804
DELISTED
Kraton Corporation
KRA
| $8.02K | ﹤0.01% |
450
+23
| +5% | +$410 |
|
805
Tyson Foods
TSN
$19.7B
| $7.97K | ﹤0.01% |
134
| – | – |
|
|
RAVN
806
DELISTED
Raven Industries Inc
RAVN
| $7.94K | ﹤0.01% |
+369
| New | +$7.94K |
|
807
Phibro Animal Health
PAHC
$1.67B
| $7.85K | ﹤0.01% |
451
-110
| -20% | -$1.91K |
|
808
Vodafone
VOD
$28.1B
| $7.76K | ﹤0.01% |
578
| – | – |
|
809
Ameren
AEE
$26.8B
| $7.75K | ﹤0.01% |
98
| – | – |
|
810
Marcus & Millichap
MMI
$1.26B
| $7.71K | ﹤0.01% |
280
+120
| +75% | +$3.3K |
|
811
El Pollo Loco
LOCO
$303M
| $7.55K | ﹤0.01% |
466
| – | – |
|
812
Zumiez
ZUMZ
$356M
| $7.54K | ﹤0.01% |
271
| – | – |
|
813
Bristow Group
VTOL
$1.08B
| $7.44K | ﹤0.01% |
350
| – | – |
|
814
Digi International
DGII
$1.27B
| $7.41K | ﹤0.01% |
474
| – | – |
|
815
Trustco Bank Corp NY
TRST
$744M
| $7.38K | ﹤0.01% |
283
+139
| +97% | +$3.63K |
|
816
CarMax
KMX
$8.88B
| $7.35K | ﹤0.01% |
80
| – | – |
|
817
United Fire Group
UFCS
$792M
| $7.32K | ﹤0.01% |
+360
| New | +$7.32K |
|
818
Expedia Group
EXPE
$26.7B
| $7.24K | ﹤0.01% |
79
| – | – |
|
819
Alamo Group
ALG
$2.5B
| $7.24K | ﹤0.01% |
67
| – | – |
|
820
Ezcorp Inc
EZPW
$1.02B
| $7.24K | ﹤0.01% |
1,439
| – | – |
|
821
State Street
STT
$31.4B
| $7.24K | ﹤0.01% |
122
| – | – |
|
822
Fossil Group
FOSL
$159M
| $7.23K | ﹤0.01% |
1,260
-745
| -37% | -$4.28K |
|
823
Future Fuel
FF
$171M
| $7.23K | ﹤0.01% |
636
| – | – |
|
824
Dollar General
DG
$23.4B
| $7.13K | ﹤0.01% |
34
| – | – |
|
825
Alliant Energy
LNT
$16.4B
| $7.08K | ﹤0.01% |
137
+17
| +14% | +$878 |
|