SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-13.91%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$252M
AUM Growth
-$38.7M
(-13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,747
New
117
Increased
622
Reduced
463
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$442K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$321K |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$301K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$245K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$594K |
| 2 |
Fastly
FSLY
|
+$183K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$135K |
| 4 |
Chart Industries
GTLS
|
+$134K |
| 5 |
Shoals Technologies Group
SHLS
|
+$116K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
West Pharmaceutical
WST
$18.1B
| $11.8K | ﹤0.01% |
39
+36
| +1,200% | +$10.9K |
|
852
Keysight
KEYS
$29.1B
| $11.7K | ﹤0.01% |
85
-2
| -2% | -$276 |
|
853
Evergy
EVRG
$16.4B
| $11.6K | ﹤0.01% |
178
| – | – |
|
|
ADAM
854
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $11.6K | ﹤0.01% |
1,052
+1,021
| +3,294% | +$11.3K |
|
|
TGI
855
DELISTED
Triumph Group
TGI
| $11.6K | ﹤0.01% |
872
-113
| -11% | -$1.5K |
|
856
American Airlines Group
AAL
$8.42B
| $11.6K | ﹤0.01% |
913
+91
| +11% | +$1.15K |
|
857
XPEL
XPEL
$1.03B
| $11.5K | ﹤0.01% |
251
+103
| +70% | +$4.73K |
|
858
ProPetro Holding
PUMP
$470M
| $11.5K | ﹤0.01% |
1,152
+17
| +1% | +$170 |
|
|
TUP
859
DELISTED
Tupperware Brands Corporation
TUP
| $11.5K | ﹤0.01% |
1,812
-12
| -0.7% | -$76 |
|
860
Plug Power
PLUG
$1.63B
| $11.5K | ﹤0.01% |
+693
| New | +$11.5K |
|
861
Arcus Biosciences
RCUS
$1.2B
| $11.5K | ﹤0.01% |
+453
| New | +$11.5K |
|
862
Zions Bancorporation
ZION
$8.4B
| $11.5K | ﹤0.01% |
225
+16
| +8% | +$814 |
|
863
Royal Gold
RGLD
$12.2B
| $11.3K | ﹤0.01% |
106
| – | – |
|
864
Simon Property Group
SPG
$58.6B
| $11.3K | ﹤0.01% |
119
+20
| +20% | +$1.9K |
|
865
Hawkins
HWKN
$3.59B
| $11.3K | ﹤0.01% |
313
-1
| -0.3% | -$36 |
|
866
iShares S&P 500 Value ETF
IVE
$41B
| $11.2K | ﹤0.01% |
+82
| New | +$11.2K |
|
867
Vera Bradley
VRA
$64.2M
| $11.2K | ﹤0.01% |
2,574
+2,552
| +11,600% | +$11.1K |
|
|
WSR
868
Whitestone REIT
WSR
$654M
| $11.1K | ﹤0.01% |
1,028
-9
| -0.9% | -$97 |
|
869
Ezcorp Inc
EZPW
$1.04B
| $11K | ﹤0.01% |
1,458
| – | – |
|
870
Banc of California
BANC
$2.65B
| $10.9K | ﹤0.01% |
621
-16
| -3% | -$282 |
|
871
United Rentals
URI
$60.8B
| $10.9K | ﹤0.01% |
45
+3
| +7% | +$729 |
|
872
Freeport-McMoran
FCX
$63B
| $10.9K | ﹤0.01% |
373
-81
| -18% | -$2.37K |
|
873
DXP Enterprises
DXPE
$1.88B
| $10.9K | ﹤0.01% |
356
+4
| +1% | +$123 |
|
874
Align Technology
ALGN
$9.85B
| $10.9K | ﹤0.01% |
46
+32
| +229% | +$7.57K |
|
875
Masco
MAS
$15.4B
| $10.9K | ﹤0.01% |
215
+56
| +35% | +$2.83K |
|