SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+10.88%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$300M
AUM Growth
+$29M
(+11%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,715
New
402
Increased
668
Reduced
187
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$300K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$294K |
| 4 |
Microsoft
MSFT
|
+$225K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$224K |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$604K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$569K |
| 3 |
Valley National Bancorp
VLY
|
+$412K |
| 4 |
General Mills
GIS
|
+$211K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$187K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Chefs' Warehouse
CHEF
$2.69B
| $12.8K | ﹤0.01% |
384
+22
| +6% | +$733 |
|
852
RE/MAX Holdings
RMAX
$197M
| $12.8K | ﹤0.01% |
419
+5
| +1% | +$152 |
|
853
State Street
STT
$31.9B
| $12.7K | ﹤0.01% |
137
| – | – |
|
|
OPI
854
Office Properties Income Trust
OPI
$21.5M
| $12.7K | ﹤0.01% |
512
+31
| +6% | +$770 |
|
855
Omega Healthcare
OHI
$12.5B
| $12.7K | ﹤0.01% |
428
+26
| +6% | +$769 |
|
|
FOE
856
DELISTED
Ferro Corporation
FOE
| $12.6K | ﹤0.01% |
577
+23
| +4% | +$502 |
|
|
AHH
857
Armada Hoffler Properties
AHH
$595M
| $12.6K | ﹤0.01% |
827
+11
| +1% | +$167 |
|
858
Marten Transport
MRTN
$964M
| $12.6K | ﹤0.01% |
732
+10
| +1% | +$172 |
|
859
Consensus Cloud Solutions
CCSI
$535M
| $12.6K | ﹤0.01% |
+217
| New | +$12.6K |
|
860
PetMed Express
PETS
$58.5M
| $12.6K | ﹤0.01% |
497
+5
| +1% | +$126 |
|
861
Helix Energy Solutions
HLX
$925M
| $12.5K | ﹤0.01% |
4,019
+1,233
| +44% | +$3.85K |
|
862
Aptiv
APTV
$18.2B
| $12.5K | ﹤0.01% |
76
| – | – |
|
863
Synopsys
SNPS
$81.1B
| $12.5K | ﹤0.01% |
34
| – | – |
|
864
Pennant Group
PNTG
$863M
| $12.5K | ﹤0.01% |
540
+174
| +48% | +$4.02K |
|
865
Bristow Group
VTOL
$1.09B
| $12.4K | ﹤0.01% |
393
+5
| +1% | +$158 |
|
866
The GEO Group
GEO
$3.27B
| $12.4K | ﹤0.01% |
1,604
+511
| +47% | +$3.96K |
|
867
Simulations Plus
SLP
$286M
| $12.4K | ﹤0.01% |
262
+73
| +39% | +$3.45K |
|
868
Hawkins
HWKN
$3.66B
| $12.4K | ﹤0.01% |
314
+4
| +1% | +$158 |
|
869
Veritex Holdings
VBTX
$1.88B
| $12.3K | ﹤0.01% |
310
+10
| +3% | +$398 |
|
870
Griffon
GFF
$3.72B
| $12.3K | ﹤0.01% |
431
+11
| +3% | +$313 |
|
871
VF Corp
VFC
$6.05B
| $12.2K | ﹤0.01% |
167
+1
| +0.6% | +$73 |
|
872
Rockwell Automation
ROK
$39.4B
| $12.2K | ﹤0.01% |
35
| – | – |
|
873
Tilray
TLRY
$1.16B
| $12.1K | ﹤0.01% |
1,728
| – | – |
|
|
CLDT
874
Chatham Lodging
CLDT
$353M
| $12.1K | ﹤0.01% |
+883
| New | +$12.1K |
|
|
PENG
875
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $12.1K | ﹤0.01% |
+340
| New | +$12.1K |
|