SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-13.08%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$155M
AUM Growth
+$2.45M
(+1.6%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
1,219
New
86
Increased
225
Reduced
149
Closed
84
Top Buys
| 1 |
Lincoln Electric
LECO
|
$4.78M |
| 2 |
AbbVie
ABBV
|
$3.16M |
| 3 |
Apple
AAPL
|
$2.8M |
| 4 |
Abbott
ABT
|
$2.48M |
| 5 |
McDonald's
MCD
|
$2.32M |
Top Sells
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.05% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
STMicroelectronics
STM
$24B
| $6.94K | ﹤0.01% |
500
-510
| -50% | -$7.08K |
|
827
Harmonic Inc
HLIT
$1.14B
| $6.92K | ﹤0.01% |
+1,467
| New | +$6.92K |
|
|
RRD
828
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.87K | ﹤0.01% |
1,734
+1,538
| +785% | +$6.09K |
|
829
American Public Education
APEI
$571M
| $6.86K | ﹤0.01% |
241
| – | – |
|
830
Owens & Minor
OMI
$434M
| $6.72K | ﹤0.01% |
1,062
-148
| -12% | -$937 |
|
831
Cintas
CTAS
$82.4B
| $6.72K | ﹤0.01% |
160
| – | – |
|
832
MarineMax
HZO
$568M
| $6.7K | ﹤0.01% |
366
| – | – |
|
833
Civitas Resources
CIVI
$3.19B
| $6.64K | ﹤0.01% |
+321
| New | +$6.64K |
|
834
Tyson Foods
TSN
$20B
| $6.62K | ﹤0.01% |
124
-15
| -11% | -$801 |
|
835
Unum
UNM
$12.6B
| $6.55K | ﹤0.01% |
223
| – | – |
|
836
Red Robin
RRGB
$111M
| $6.52K | ﹤0.01% |
+244
| New | +$6.52K |
|
837
Lumentum
LITE
$10.4B
| $6.47K | ﹤0.01% |
154
-64
| -29% | -$2.69K |
|
838
FirstEnergy
FE
$25.1B
| $6.46K | ﹤0.01% |
172
| – | – |
|
|
CTXS
839
DELISTED
Citrix Systems Inc
CTXS
| $6.46K | ﹤0.01% |
63
| – | – |
|
840
Archer Daniels Midland
ADM
$30.2B
| $6.43K | ﹤0.01% |
157
| – | – |
|
841
Estee Lauder
EL
$32.1B
| $6.38K | ﹤0.01% |
49
+3
| +7% | +$390 |
|
842
American Water Works
AWK
$28B
| $6.35K | ﹤0.01% |
70
| – | – |
|
843
Universal Electronics
UEIC
$64M
| $6.32K | ﹤0.01% |
+250
| New | +$6.32K |
|
844
Expedia Group
EXPE
$26.6B
| $6.31K | ﹤0.01% |
56
+5
| +10% | +$563 |
|
845
OneSpan
OSPN
$583M
| $6.24K | ﹤0.01% |
+482
| New | +$6.24K |
|
|
CUTR
846
DELISTED
Cutera, Inc.
CUTR
| $6.18K | ﹤0.01% |
+363
| New | +$6.18K |
|
847
Marten Transport
MRTN
$957M
| $6.17K | ﹤0.01% |
572
| – | – |
|
|
PDCE
848
DELISTED
PDC Energy, Inc.
PDCE
| $6.16K | ﹤0.01% |
207
-624
| -75% | -$18.6K |
|
849
VeriSign
VRSN
$26.2B
| $6.08K | ﹤0.01% |
41
| – | – |
|
850
Ball Corp
BALL
$13.9B
| $6.07K | ﹤0.01% |
132
| – | – |
|