SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+11.11%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$171M
AUM Growth
+$16.2M
(+10%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,261
New
119
Increased
311
Reduced
127
Closed
79
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$352K |
| 2 |
Linde
LIN
|
$225K |
| 3 |
IBM
IBM
|
$213K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$172K |
| 5 |
Lennar Class A
LEN
|
$139K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 11.97% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
826
DELISTED
Xilinx Inc
XLNX
| $8.5K | 0.01% |
67
+13
| +24% | +$1.65K |
|
827
Vera Bradley
VRA
$60.6M
| $8.35K | ﹤0.01% |
+630
| New | +$8.35K |
|
828
SpartanNash
SPTN
$908M
| $8.3K | ﹤0.01% |
523
-196
| -27% | -$3.11K |
|
829
State Street
STT
$32B
| $8.29K | ﹤0.01% |
126
| – | – |
|
830
Preferred Bank
PFBC
$1.18B
| $8.27K | ﹤0.01% |
+184
| New | +$8.27K |
|
831
American Airlines Group
AAL
$8.63B
| $8.26K | ﹤0.01% |
260
+4
| +2% | +$127 |
|
832
Motorcar Parts of America
MPAA
$281M
| $8.23K | ﹤0.01% |
+436
| New | +$8.23K |
|
833
Archrock
AROC
$4.44B
| $8.15K | ﹤0.01% |
833
-1,166
| -58% | -$11.4K |
|
|
CBB
834
DELISTED
Cincinnati Bell Inc.
CBB
| $8.11K | ﹤0.01% |
850
+146
| +21% | +$1.39K |
|
835
Antero Resources
AR
$10.1B
| $8.11K | ﹤0.01% |
+918
| New | +$8.11K |
|
836
Cintas
CTAS
$82.4B
| $8.08K | ﹤0.01% |
160
| – | – |
|
837
Pultegroup
PHM
$27.7B
| $8.05K | ﹤0.01% |
288
| – | – |
|
838
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $8.02K | ﹤0.01% |
+100
| New | +$8.02K |
|
839
Intuitive Surgical
ISRG
$167B
| $7.99K | ﹤0.01% |
42
+15
| +56% | +$2.85K |
|
840
CorVel
CRVL
$4.39B
| $7.96K | ﹤0.01% |
+366
| New | +$7.96K |
|
841
HCI Group
HCI
$2.21B
| $7.95K | ﹤0.01% |
186
| – | – |
|
|
LDL
842
DELISTED
Lydall, Inc.
LDL
| $7.84K | ﹤0.01% |
+334
| New | +$7.84K |
|
843
Assertio
ASRT
$76.8M
| $7.83K | ﹤0.01% |
386
+37
| +11% | +$751 |
|
|
KSU
844
DELISTED
Kansas City Southern
KSU
| $7.77K | ﹤0.01% |
67
+11
| +20% | +$1.28K |
|
845
Sherwin-Williams
SHW
$92.9B
| $7.75K | ﹤0.01% |
54
+9
| +20% | +$1.29K |
|
846
Titan International
TWI
$562M
| $7.75K | ﹤0.01% |
1,298
| – | – |
|
847
Archer Daniels Midland
ADM
$30.2B
| $7.72K | ﹤0.01% |
179
+22
| +14% | +$949 |
|
848
FirstEnergy
FE
$25.1B
| $7.7K | ﹤0.01% |
185
+13
| +8% | +$541 |
|
849
Alaska Air
ALK
$7.28B
| $7.69K | ﹤0.01% |
137
| – | – |
|
850
Ball Corp
BALL
$13.9B
| $7.64K | ﹤0.01% |
132
| – | – |
|