SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+9.18%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$262M
AUM Growth
+$16.8M
(+6.9%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,759
New
98
Increased
353
Reduced
497
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$758K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$655K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$609K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$471K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$417K |
Top Sells
| 1 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$810K |
| 2 |
Amazon
AMZN
|
+$491K |
| 3 |
Kellanova
K
|
+$245K |
| 4 |
Apple
AAPL
|
+$196K |
| 5 |
Qualcomm
QCOM
|
+$173K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Adtran
ADTN
$849M
| $14.1K | 0.01% |
752
+235
| +45% | +$4.42K |
|
827
Consensus Cloud Solutions
CCSI
$537M
| $14.1K | 0.01% |
262
-149
| -36% | -$8.01K |
|
828
Enphase Energy
ENPH
$4.88B
| $14K | 0.01% |
53
-2
| -4% | -$530 |
|
829
Capitol Federal Financial
CFFN
$840M
| $14K | 0.01% |
1,619
+1,608
| +14,618% | +$13.9K |
|
830
Central Garden & Pet Class A
CENTA
$2.07B
| $14K | 0.01% |
488
| – | – |
|
831
Teradyne
TER
$18.4B
| $13.9K | 0.01% |
159
+64
| +67% | +$5.59K |
|
|
HIBB
832
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.8K | 0.01% |
203
| – | – |
|
833
Stewart Information Services
STC
$2.04B
| $13.8K | 0.01% |
323
+31
| +11% | +$1.33K |
|
|
FSP
834
Franklin Street Properties
FSP
$172M
| $13.8K | 0.01% |
5,049
+5,014
| +14,326% | +$13.7K |
|
|
RPT
835
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.7K | 0.01% |
+1,367
| New | +$13.7K |
|
836
Moderna
MRNA
$9.88B
| $13.7K | 0.01% |
76
+45
| +145% | +$8.08K |
|
|
LTC
837
LTC Properties
LTC
$1.68B
| $13.6K | 0.01% |
384
| – | – |
|
838
3D Systems Corporation
DDD
$289M
| $13.6K | 0.01% |
1,835
+470
| +34% | +$3.48K |
|
839
MaxLinear
MXL
$1.37B
| $13.3K | 0.01% |
391
-717
| -65% | -$24.3K |
|
840
Lakeland Financial Corp
LKFN
$1.68B
| $13.2K | 0.01% |
181
| – | – |
|
841
Adeia
ADEA
$1.65B
| $13.2K | 0.01% |
1,393
-3,873
| -74% | -$36.7K |
|
842
Public Storage
PSA
$51.7B
| $13.2K | 0.01% |
47
+7
| +18% | +$1.96K |
|
843
American Axle
AXL
$718M
| $13.1K | 0.01% |
1,675
| – | – |
|
844
T Rowe Price
TROW
$23.4B
| $13.1K | 0.01% |
120
+8
| +7% | +$872 |
|
845
United Fire Group
UFCS
$792M
| $13.1K | 0.01% |
478
| – | – |
|
846
Olympic Steel
ZEUS
$365M
| $13.1K | 0.01% |
389
| – | – |
|
847
Public Service Enterprise Group
PEG
$40.8B
| $13.1K | 0.01% |
213
-20
| -9% | -$1.23K |
|
848
ATN International
ATNI
$235M
| $13K | 0.01% |
287
| – | – |
|
849
Nu Skin
NUS
$570M
| $12.9K | ﹤0.01% |
306
+259
| +551% | +$10.9K |
|
850
NXP Semiconductors
NXPI
$55.3B
| $12.8K | ﹤0.01% |
81
+64
| +376% | +$10.1K |
|