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 | |
|---|---|---|---|---|---|---|
826
Lumen
LUMN
$4.92B
| $3.52K | ﹤0.01% |
+110
| New | +$3.52K |
|
827
Agilysys
AGYS
$3.03B
| $3.5K | ﹤0.01% |
+343
| New | +$3.5K |
|
828
Harte-Hanks
HHS
$27M
| $3.46K | ﹤0.01% |
+1,367
| New | +$3.46K |
|
829
Textron
TXT
$14.2B
| $3.43K | ﹤0.01% |
+94
| New | +$3.43K |
|
830
Korn Ferry
KFY
$3.87B
| $3.42K | ﹤0.01% |
+121
| New | +$3.42K |
|
831
Novo Nordisk
NVO
$249B
| $3.41K | ﹤0.01% |
+63
| New | +$3.41K |
|
832
McCormick & Company Non-Voting
MKC
$18.4B
| $3.38K | ﹤0.01% |
+34
| New | +$3.38K |
|
833
Revvity
RVTY
$10.1B
| $3.31K | ﹤0.01% |
+67
| New | +$3.31K |
|
834
Gulf Island Fabrication
GIFI
$112M
| $3.31K | ﹤0.01% |
+421
| New | +$3.31K |
|
835
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.29K | ﹤0.01% |
+95
| New | +$3.29K |
|
|
HES
836
DELISTED
Hess
HES
| $3.26K | ﹤0.01% |
+62
| New | +$3.26K |
|
837
Oneok
OKE
$46.8B
| $3.2K | ﹤0.01% |
+107
| New | +$3.2K |
|
838
Amphenol
APH
$133B
| $3.12K | ﹤0.01% |
+54
| New | +$3.12K |
|
839
Principal Financial Group
PFG
$17.8B
| $3.12K | ﹤0.01% |
+79
| New | +$3.12K |
|
840
Lincoln National
LNC
$8.06B
| $3.1K | ﹤0.01% |
+79
| New | +$3.1K |
|
841
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.09K | ﹤0.01% |
+56
| New | +$3.09K |
|
842
Waters Corp
WAT
$17.6B
| $3.03K | ﹤0.01% |
+23
| New | +$3.03K |
|
843
Dover
DOV
$24B
| $3.02K | ﹤0.01% |
+47
| New | +$3.02K |
|
844
Gen Digital
GEN
$18.2B
| $3.01K | ﹤0.01% |
+164
| New | +$3.01K |
|
845
Xcel Energy
XEL
$42.5B
| $2.97K | ﹤0.01% |
+71
| New | +$2.97K |
|
846
HP
HPQ
$26.9B
| $2.96K | ﹤0.01% |
+240
| New | +$2.96K |
|
847
International Paper
IP
$25.9B
| $2.87K | ﹤0.01% |
+70
| New | +$2.87K |
|
848
Coterra Energy
CTRA
$18.8B
| $2.86K | ﹤0.01% |
+126
| New | +$2.86K |
|
849
Molson Coors Class B
TAP
$9.91B
| $2.79K | ﹤0.01% |
+29
| New | +$2.79K |
|
850
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.79K | ﹤0.01% |
+21
| New | +$2.79K |
|