SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-0.33%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$271M
AUM Growth
-$2.72M
(-0.99%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
1,363
New
66
Increased
358
Reduced
185
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$418K |
| 2 |
Lennar Class A
LEN
|
+$160K |
| 3 |
AstraZeneca
AZN
|
+$132K |
| 4 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
+$99K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$84.5K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$710K |
| 2 |
GameStop
GME
|
+$210K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$197K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$160K |
| 5 |
Saia
SAIA
|
+$117K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
AngioDynamics
ANGO
$445M
| $11.8K | ﹤0.01% |
455
| – | – |
|
852
Chefs' Warehouse
CHEF
$2.63B
| $11.8K | ﹤0.01% |
362
| – | – |
|
853
RingCentral
RNG
$2.77B
| $11.7K | ﹤0.01% |
54
| – | – |
|
854
Inogen
INGN
$225M
| $11.7K | ﹤0.01% |
272
| – | – |
|
855
Realty Income
O
$54.4B
| $11.7K | ﹤0.01% |
186
+14
| +8% | +$879 |
|
856
Fresh Del Monte Produce
FDP
$1.7B
| $11.6K | ﹤0.01% |
361
| – | – |
|
857
State Street
STT
$31.4B
| $11.6K | ﹤0.01% |
137
+3
| +2% | +$254 |
|
858
SBA Communications
SBAC
$20.8B
| $11.6K | ﹤0.01% |
35
+1
| +3% | +$331 |
|
859
Tyson Foods
TSN
$19.7B
| $11.5K | ﹤0.01% |
146
+2
| +1% | +$158 |
|
860
Perdoceo Education
PRDO
$2.16B
| $11.5K | ﹤0.01% |
1,089
+394
| +57% | +$4.16K |
|
861
Red Robin
RRGB
$111M
| $11.5K | ﹤0.01% |
497
| – | – |
|
862
Triumph Financial, Inc.
TFIN
$1.42B
| $11.4K | ﹤0.01% |
+114
| New | +$11.4K |
|
863
CarMax
KMX
$8.88B
| $11.4K | ﹤0.01% |
89
+2
| +2% | +$256 |
|
864
Marcus & Millichap
MMI
$1.26B
| $11.4K | ﹤0.01% |
280
| – | – |
|
865
Ameriprise Financial
AMP
$46.4B
| $11.4K | ﹤0.01% |
43
+1
| +2% | +$264 |
|
866
Hershey
HSY
$37.6B
| $11.3K | ﹤0.01% |
67
| – | – |
|
867
Marten Transport
MRTN
$949M
| $11.3K | ﹤0.01% |
722
+151
| +26% | +$2.37K |
|
868
Aptiv
APTV
$17.8B
| $11.3K | ﹤0.01% |
76
+3
| +4% | +$447 |
|
|
FOE
869
DELISTED
Ferro Corporation
FOE
| $11.3K | ﹤0.01% |
554
| – | – |
|
870
HNI Corp
HNI
$2.06B
| $11.2K | ﹤0.01% |
304
-124
| -29% | -$4.55K |
|
871
Smith & Nephew
SNN
$16.5B
| $11.2K | ﹤0.01% |
325
| – | – |
|
872
iShares MSCI BIC ETF
BKF
$92.5M
| $11.1K | ﹤0.01% |
231
| – | – |
|
873
VF Corp
VFC
$5.85B
| $11.1K | ﹤0.01% |
166
+3
| +2% | +$201 |
|
874
Kelly Services Class A
KELYA
$465M
| $11.1K | ﹤0.01% |
588
| – | – |
|
875
The Joint Corp
JYNT
$157M
| $11.1K | ﹤0.01% |
+113
| New | +$11.1K |
|