SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-4.71%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$246M
AUM Growth
-$6.23M
(-2.5%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,780
New
119
Increased
598
Reduced
484
Closed
121
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$989K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$357K |
| 3 |
Apple
AAPL
|
+$285K |
| 4 |
Chevron
CVX
|
+$246K |
| 5 |
Kellanova
K
|
+$242K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$213K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$208K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$195K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$127K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vital Energy
VTLE
$649M
| $12.6K | 0.01% |
200
| – | – |
|
827
Gannett
GCI
$632M
| $12.6K | 0.01% |
8,212
+4,744
| +137% | +$7.26K |
|
828
Trinity Industries
TRN
$2.31B
| $12.5K | 0.01% |
587
+578
| +6,422% | +$12.3K |
|
829
Synopsys
SNPS
$81.4B
| $12.5K | 0.01% |
41
+1
| +3% | +$306 |
|
830
Halliburton
HAL
$19B
| $12.5K | 0.01% |
506
-10
| -2% | -$246 |
|
831
Scholastic
SCHL
$687M
| $12.3K | 0.01% |
401
| – | – |
|
832
HCA Healthcare
HCA
$94.3B
| $12.3K | 0.01% |
67
+6
| +10% | +$1.1K |
|
833
Core Laboratories
CLB
$594M
| $12.3K | 0.01% |
+913
| New | +$12.3K |
|
834
Hawkins
HWKN
$3.69B
| $12.2K | 0.01% |
314
+1
| +0.3% | +$39 |
|
835
Comerica
CMA
$8.93B
| $12.1K | ﹤0.01% |
170
| – | – |
|
836
RPC Inc
RES
$1.03B
| $12K | ﹤0.01% |
1,729
+14
| +0.8% | +$97 |
|
837
SBA Communications
SBAC
$21.4B
| $12K | ﹤0.01% |
42
| – | – |
|
838
Moody's
MCO
$93B
| $11.9K | ﹤0.01% |
49
-5
| -9% | -$1.22K |
|
|
TUP
839
DELISTED
Tupperware Brands Corporation
TUP
| $11.9K | ﹤0.01% |
1,812
| – | – |
|
840
Guess, Inc.
GES
$872M
| $11.9K | ﹤0.01% |
808
-5
| -0.6% | -$73 |
|
|
HSKA
841
DELISTED
Heska Corp
HSKA
| $11.8K | ﹤0.01% |
162
+160
| +8,000% | +$11.7K |
|
842
T Rowe Price
TROW
$23.2B
| $11.8K | ﹤0.01% |
112
+48
| +75% | +$5.04K |
|
843
Public Storage
PSA
$51.7B
| $11.7K | ﹤0.01% |
40
-7
| -15% | -$2.05K |
|
844
Williams Companies
WMB
$72.5B
| $11.7K | ﹤0.01% |
408
-20
| -5% | -$573 |
|
845
James River Group
JRVR
$248M
| $11.7K | ﹤0.01% |
512
+173
| +51% | +$3.95K |
|
846
Enviri
NVRI
$987M
| $11.6K | ﹤0.01% |
3,103
+256
| +9% | +$957 |
|
847
Enerpac Tool Group
EPAC
$2.33B
| $11.5K | ﹤0.01% |
645
-7
| -1% | -$125 |
|
848
American Axle
AXL
$718M
| $11.4K | ﹤0.01% |
1,675
| – | – |
|
849
Etsy
ETSY
$5.91B
| $11.4K | ﹤0.01% |
114
-3
| -3% | -$300 |
|
850
Uber
UBER
$197B
| $11.4K | ﹤0.01% |
430
+312
| +264% | +$8.27K |
|