SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+10.88%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$300M
AUM Growth
+$29M
(+11%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,715
New
402
Increased
668
Reduced
187
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$300K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$294K |
| 4 |
Microsoft
MSFT
|
+$225K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$224K |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$604K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$569K |
| 3 |
Valley National Bancorp
VLY
|
+$412K |
| 4 |
General Mills
GIS
|
+$211K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$187K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
DNOW Inc
DNOW
$1.64B
| $14K | ﹤0.01% |
+1,641
| New | +$14K |
|
827
Public Service Enterprise Group
PEG
$40.8B
| $13.9K | ﹤0.01% |
209
| – | – |
|
828
St. Joe Company
JOE
$3B
| $13.7K | ﹤0.01% |
264
+8
| +3% | +$416 |
|
829
Neurocrine Biosciences
NBIX
$14.1B
| $13.6K | ﹤0.01% |
160
+11
| +7% | +$937 |
|
830
Universal Corp
UVV
$1.39B
| $13.6K | ﹤0.01% |
248
-248
| -50% | -$13.6K |
|
831
SBA Communications
SBAC
$21.1B
| $13.6K | ﹤0.01% |
35
| – | – |
|
832
Public Storage
PSA
$51.6B
| $13.5K | ﹤0.01% |
36
+5
| +16% | +$1.87K |
|
|
PRSU
833
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $13.4K | ﹤0.01% |
314
+4
| +1% | +$171 |
|
|
LSXMK
834
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.4K | ﹤0.01% |
341
| – | – |
|
835
Ball Corp
BALL
$13.9B
| $13.4K | ﹤0.01% |
139
-13
| -9% | -$1.25K |
|
836
Zumiez
ZUMZ
$357M
| $13.3K | ﹤0.01% |
277
+6
| +2% | +$288 |
|
837
United Rentals
URI
$61.9B
| $13.3K | ﹤0.01% |
40
-1
| -2% | -$332 |
|
838
The Bancorp
TBBK
$3.53B
| $13.3K | ﹤0.01% |
525
+151
| +40% | +$3.82K |
|
839
Realty Income
O
$54.9B
| $13.2K | ﹤0.01% |
185
-1
| -0.5% | -$72 |
|
840
AES
AES
$9.14B
| $13.2K | ﹤0.01% |
544
-12
| -2% | -$292 |
|
841
HNI Corp
HNI
$2.09B
| $13.2K | ﹤0.01% |
314
+10
| +3% | +$421 |
|
842
Pultegroup
PHM
$27.4B
| $13.2K | ﹤0.01% |
231
| – | – |
|
843
Zions Bancorporation
ZION
$8.54B
| $13.2K | ﹤0.01% |
209
-9
| -4% | -$568 |
|
844
BioLife Solutions
BLFS
$1.28B
| $13.2K | ﹤0.01% |
+354
| New | +$13.2K |
|
845
Fossil Group
FOSL
$161M
| $13.1K | ﹤0.01% |
1,272
+12
| +1% | +$123 |
|
846
Oceaneering
OII
$2.46B
| $13K | ﹤0.01% |
1,147
+29
| +3% | +$328 |
|
847
Ameriprise Financial
AMP
$47B
| $13K | ﹤0.01% |
43
| – | – |
|
848
Acadia Realty Trust
AKR
$2.59B
| $13K | ﹤0.01% |
594
+197
| +50% | +$4.3K |
|
849
Hershey
HSY
$37.8B
| $13K | ﹤0.01% |
67
| – | – |
|
850
AngioDynamics
ANGO
$440M
| $12.8K | ﹤0.01% |
464
+9
| +2% | +$248 |
|