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 | |
|---|---|---|---|---|---|---|
|
GMS
826
DELISTED
GMS Inc
GMS
| $7.01K | ﹤0.01% |
291
| – | – |
|
827
Teradyne
TER
$18.7B
| $6.99K | ﹤0.01% |
88
| – | – |
|
828
Evergy
EVRG
$16.5B
| $6.96K | ﹤0.01% |
137
-24
| -15% | -$1.22K |
|
829
CVB Financial
CVBF
$2.82B
| $6.95K | ﹤0.01% |
418
-249
| -37% | -$4.14K |
|
830
Koppers
KOP
$545M
| $6.94K | ﹤0.01% |
332
| – | – |
|
|
NXRT
831
NexPoint Residential Trust
NXRT
$842M
| $6.92K | ﹤0.01% |
156
| – | – |
|
832
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $6.92K | ﹤0.01% |
57
| – | – |
|
833
Kroger
KR
$44.3B
| $6.92K | ﹤0.01% |
204
| – | – |
|
834
Ross Stores
ROST
$49B
| $6.91K | ﹤0.01% |
74
+4
| +6% | +$373 |
|
835
Universal Insurance Holdings
UVE
$693M
| $6.87K | ﹤0.01% |
496
-497
| -50% | -$6.88K |
|
836
Synopsys
SNPS
$72.1B
| $6.85K | ﹤0.01% |
32
| – | – |
|
837
Shoe Carnival
SCVL
$653M
| $6.82K | ﹤0.01% |
406
| – | – |
|
838
American Public Education
APEI
$598M
| $6.79K | ﹤0.01% |
241
| – | – |
|
839
ANI Pharmaceuticals
ANIP
$2.12B
| $6.77K | ﹤0.01% |
240
+3
| +1% | +$85 |
|
840
Sturm, Ruger & Co
RGR
$588M
| $6.73K | ﹤0.01% |
110
| – | – |
|
841
Helix Energy Solutions
HLX
$916M
| $6.71K | ﹤0.01% |
2,786
-3
| -0.1% | -$7 |
|
842
PBF Energy
PBF
$3.27B
| $6.71K | ﹤0.01% |
+1,179
| New | +$6.71K |
|
843
Applied Optoelectronics
AAOI
$1.72B
| $6.66K | ﹤0.01% |
592
| – | – |
|
844
Rockwell Automation
ROK
$38.1B
| $6.62K | ﹤0.01% |
30
| – | – |
|
845
MGP Ingredients
MGPI
$589M
| $6.56K | ﹤0.01% |
165
| – | – |
|
846
Children's Place
PLCE
$161M
| $6.55K | ﹤0.01% |
231
+113
| +96% | +$3.2K |
|
847
Red Robin
RRGB
$111M
| $6.54K | ﹤0.01% |
497
| – | – |
|
848
Chefs' Warehouse
CHEF
$2.61B
| $6.51K | ﹤0.01% |
448
+90
| +25% | +$1.31K |
|
849
Comerica
CMA
$8.88B
| $6.5K | ﹤0.01% |
170
| – | – |
|
850
Hillenbrand
HI
$1.76B
| $6.49K | ﹤0.01% |
229
+20
| +10% | +$567 |
|