SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+2.43%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$174M
AUM Growth
+$2.86M
(+1.7%)
Cap. Flow
-$94.4K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
1,251
New
67
Increased
223
Reduced
147
Closed
75
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$393K |
| 2 |
Dow Inc
DOW
|
+$102K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$102K |
| 4 |
American Coastal Insurance
ACIC
|
+$71.3K |
| 5 |
Corteva
CTVA
|
+$62.1K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$113K |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$112K |
| 3 |
Treehouse Foods
THS
|
+$89.6K |
| 4 |
DuPont de Nemours
DD
|
+$75.4K |
| 5 |
Colgate-Palmolive
CL
|
+$75K |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Unum
UNM
$12.6B
| $7.11K | ﹤0.01% |
212
| – | – |
|
852
Hershey
HSY
$37.6B
| $7.1K | ﹤0.01% |
53
| – | – |
|
|
CHCT
853
Community Healthcare Trust
CHCT
$440M
| $7.09K | ﹤0.01% |
180
| – | – |
|
854
Zumiez
ZUMZ
$356M
| $7.07K | ﹤0.01% |
271
| – | – |
|
855
Marten Transport
MRTN
$949M
| $6.92K | ﹤0.01% |
572
| – | – |
|
856
NetApp
NTAP
$24.7B
| $6.91K | ﹤0.01% |
112
+46
| +70% | +$2.84K |
|
857
Liberty Broadband Class C
LBRDK
$8.67B
| $6.88K | ﹤0.01% |
66
| – | – |
|
|
CTXS
858
DELISTED
Citrix Systems Inc
CTXS
| $6.87K | ﹤0.01% |
70
-3
| -4% | -$294 |
|
859
Revvity
RVTY
$9.58B
| $6.84K | ﹤0.01% |
71
| – | – |
|
860
Expedia Group
EXPE
$26.7B
| $6.79K | ﹤0.01% |
51
| – | – |
|
861
UNIFI
UFI
$83M
| $6.76K | ﹤0.01% |
+372
| New | +$6.76K |
|
862
ProPetro Holding
PUMP
$505M
| $6.73K | ﹤0.01% |
325
-216
| -40% | -$4.47K |
|
863
Alamo Group
ALG
$2.5B
| $6.7K | ﹤0.01% |
67
| – | – |
|
|
FRGI
864
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.69K | ﹤0.01% |
+509
| New | +$6.69K |
|
865
Myers Industries
MYE
$602M
| $6.63K | ﹤0.01% |
344
| – | – |
|
866
Boston Properties
BXP
$11.7B
| $6.58K | ﹤0.01% |
51
| – | – |
|
867
CrossAmerica Partners
CAPL
$780M
| $6.56K | ﹤0.01% |
409
| – | – |
|
868
Eastman Chemical
EMN
$7.47B
| $6.54K | ﹤0.01% |
84
+38
| +83% | +$2.96K |
|
869
Ameren
AEE
$26.8B
| $6.54K | ﹤0.01% |
87
| – | – |
|
870
Autodesk
ADSK
$69B
| $6.52K | ﹤0.01% |
40
+3
| +8% | +$489 |
|
871
Park Aerospace
PKE
$377M
| $6.49K | ﹤0.01% |
389
| – | – |
|
|
HES
872
DELISTED
Hess
HES
| $6.48K | ﹤0.01% |
102
+25
| +32% | +$1.59K |
|
873
Applied Optoelectronics
AAOI
$1.73B
| $6.47K | ﹤0.01% |
+629
| New | +$6.47K |
|
874
Archer Daniels Midland
ADM
$29.5B
| $6.45K | ﹤0.01% |
158
-21
| -12% | -$857 |
|
875
Moody's
MCO
$90.8B
| $6.45K | ﹤0.01% |
33
+7
| +27% | +$1.37K |
|