SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-13.91%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$252M
AUM Growth
-$38.7M
(-13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,747
New
117
Increased
622
Reduced
463
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$442K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$321K |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$301K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$245K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$594K |
| 2 |
Fastly
FSLY
|
$183K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$135K |
| 4 |
Chart Industries
GTLS
|
$134K |
| 5 |
Shoals Technologies Group
SHLS
|
$116K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CTS Corp
CTS
$1.25B
| $13.6K | 0.01% |
399
-10
| -2% | -$341 |
|
802
VeriSign
VRSN
$26.2B
| $13.6K | 0.01% |
81
+29
| +56% | +$4.85K |
|
803
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $13.5K | 0.01% |
411
| – | – |
|
804
ATN International
ATNI
$245M
| $13.5K | 0.01% |
287
| – | – |
|
|
TBI
805
Trueblue
TBI
$175M
| $13.4K | 0.01% |
751
+741
| +7,410% | +$13.3K |
|
806
SBA Communications
SBAC
$21.2B
| $13.4K | 0.01% |
42
-1
| -2% | -$320 |
|
807
Canadian Pacific Kansas City
CP
$70.3B
| $13.4K | 0.01% |
192
-11
| -5% | -$768 |
|
808
G-III Apparel Group
GIII
$1.12B
| $13.4K | 0.01% |
661
+5
| +0.8% | +$101 |
|
809
Suncor Energy
SU
$48.5B
| $13.4K | 0.01% |
381
| – | – |
|
810
Williams Companies
WMB
$69.9B
| $13.4K | 0.01% |
428
+58
| +16% | +$1.81K |
|
811
REX American Resources
REX
$1.02B
| $13.2K | 0.01% |
468
-3
| -0.6% | -$85 |
|
812
Central Pacific Financial
CPF
$841M
| $13.1K | 0.01% |
612
-9
| -1% | -$193 |
|
813
Chubb
CB
$111B
| $13K | 0.01% |
66
+6
| +10% | +$1.18K |
|
814
Community Health Systems
CYH
$409M
| $12.9K | 0.01% |
3,450
+55
| +2% | +$206 |
|
815
Varex Imaging
VREX
$484M
| $12.9K | 0.01% |
604
-24
| -4% | -$513 |
|
816
Textron
TXT
$14.5B
| $12.8K | 0.01% |
210
+25
| +14% | +$1.53K |
|
|
AVTA
817
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.8K | 0.01% |
694
+21
| +3% | +$388 |
|
818
Revvity
RVTY
$10.1B
| $12.8K | 0.01% |
90
+7
| +8% | +$996 |
|
819
Unisys
UIS
$277M
| $12.8K | 0.01% |
1,064
-52
| -5% | -$626 |
|
820
KLA
KLAC
$119B
| $12.8K | 0.01% |
40
-1
| -2% | -$319 |
|
821
Dover
DOV
$24.4B
| $12.7K | 0.01% |
105
-1
| -0.9% | -$121 |
|
|
CSR
822
Centerspace
CSR
$1.01B
| $12.7K | 0.01% |
156
-4
| -3% | -$326 |
|
823
Brown & Brown
BRO
$31.3B
| $12.7K | 0.01% |
217
+117
| +117% | +$6.83K |
|
824
American Axle
AXL
$706M
| $12.6K | 0.01% |
1,675
+66
| +4% | +$497 |
|
825
Fresh Del Monte Produce
FDP
$1.72B
| $12.5K | 0.01% |
424
+58
| +16% | +$1.71K |
|