SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-13.91%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$252M
AUM Growth
-$38.7M
(-13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,747
New
117
Increased
622
Reduced
463
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$442K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$321K |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$301K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$245K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$594K |
| 2 |
Fastly
FSLY
|
+$183K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$135K |
| 4 |
Chart Industries
GTLS
|
+$134K |
| 5 |
Shoals Technologies Group
SHLS
|
+$116K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Comerica
CMA
$8.88B
| $12.5K | 0.01% |
170
| – | – |
|
827
Renasant Corp
RNST
$3.68B
| $12.5K | 0.01% |
433
-554
| -56% | -$16K |
|
828
Vontier
VNT
$6.25B
| $12.5K | ﹤0.01% |
542
-3
| -0.6% | -$69 |
|
829
AES
AES
$9.06B
| $12.5K | ﹤0.01% |
593
+34
| +6% | +$714 |
|
|
FSP
830
Franklin Street Properties
FSP
$171M
| $12.4K | ﹤0.01% |
2,981
-13
| -0.4% | -$54 |
|
831
Anywhere Real Estate
HOUS
$686M
| $12.4K | ﹤0.01% |
1,264
-375
| -23% | -$3.69K |
|
832
Enerpac Tool Group
EPAC
$2.22B
| $12.4K | ﹤0.01% |
652
+7
| +1% | +$133 |
|
833
Axcelis
ACLS
$2.61B
| $12.3K | ﹤0.01% |
225
-75
| -25% | -$4.11K |
|
834
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $12.3K | ﹤0.01% |
+287
| New | +$12.3K |
|
835
Marten Transport
MRTN
$948M
| $12.3K | ﹤0.01% |
732
| – | – |
|
836
Acadia Realty Trust
AKR
$2.54B
| $12.3K | ﹤0.01% |
785
+761
| +3,171% | +$11.9K |
|
837
Andersons Inc
ANDE
$1.37B
| $12.2K | ﹤0.01% |
370
+117
| +46% | +$3.86K |
|
838
Arlo Technologies
ARLO
$1.83B
| $12.2K | ﹤0.01% |
1,946
-2
| -0.1% | -$13 |
|
839
Central Garden & Pet
CENT
$2.36B
| $12.2K | ﹤0.01% |
359
+8
| +2% | +$271 |
|
840
Synopsys
SNPS
$112B
| $12.1K | ﹤0.01% |
40
-4
| -9% | -$1.22K |
|
|
RUTH
841
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12.1K | ﹤0.01% |
746
-11
| -1% | -$179 |
|
842
Ameriprise Financial
AMP
$46.5B
| $12.1K | ﹤0.01% |
51
-2
| -4% | -$475 |
|
843
Vulcan Materials
VMC
$38.6B
| $12.1K | ﹤0.01% |
85
-2
| -2% | -$284 |
|
844
Skywest
SKYW
$4.35B
| $12K | ﹤0.01% |
566
| – | – |
|
845
Lakeland Financial Corp
LKFN
$1.7B
| $12K | ﹤0.01% |
181
-1
| -0.5% | -$66 |
|
846
Oceaneering
OII
$2.39B
| $11.9K | ﹤0.01% |
1,118
-29
| -3% | -$310 |
|
847
RPC Inc
RES
$1.01B
| $11.9K | ﹤0.01% |
1,715
| – | – |
|
848
Digi International
DGII
$1.28B
| $11.8K | ﹤0.01% |
489
+15
| +3% | +$363 |
|
849
Kelly Services Class A
KELYA
$471M
| $11.8K | ﹤0.01% |
597
| – | – |
|
850
Liberty Broadband Class C
LBRDK
$8.68B
| $11.8K | ﹤0.01% |
102
| – | – |
|