SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-4.71%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$246M
AUM Growth
-$6.23M
(-2.5%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,780
New
119
Increased
598
Reduced
484
Closed
121
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$989K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$357K |
| 3 |
Apple
AAPL
|
+$285K |
| 4 |
Chevron
CVX
|
+$246K |
| 5 |
Kellanova
K
|
+$242K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$213K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$208K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$195K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$127K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
CEVA Inc
CEVA
$561M
| $11.4K | ﹤0.01% |
434
-11
| -2% | -$289 |
|
|
EBIX
852
DELISTED
Ebix Inc
EBIX
| $11.4K | ﹤0.01% |
600
+213
| +55% | +$4.04K |
|
853
El Pollo Loco
LOCO
$307M
| $11.4K | ﹤0.01% |
1,273
+507
| +66% | +$4.52K |
|
854
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $11.4K | ﹤0.01% |
+421
| New | +$11.4K |
|
855
Zions Bancorporation
ZION
$8.5B
| $11.3K | ﹤0.01% |
223
-2
| -0.9% | -$102 |
|
856
Harmonic Inc
HLIT
$1.15B
| $11.3K | ﹤0.01% |
864
| – | – |
|
857
GE Aerospace
GE
$299B
| $11.3K | ﹤0.01% |
292
-148
| -34% | -$5.71K |
|
858
Ezcorp Inc
EZPW
$1.01B
| $11.2K | ﹤0.01% |
1,458
| – | – |
|
|
SAFE
859
DELISTED
Safehold Inc.
SAFE
| $11.2K | ﹤0.01% |
+422
| New | +$11.2K |
|
860
Nabors Industries
NBR
$622M
| $11.2K | ﹤0.01% |
110
| – | – |
|
861
ATN International
ATNI
$240M
| $11.1K | ﹤0.01% |
287
| – | – |
|
862
Par Pacific Holdings
PARR
$1.7B
| $11K | ﹤0.01% |
671
+4
| +0.6% | +$66 |
|
863
Helix Energy Solutions
HLX
$925M
| $11K | ﹤0.01% |
2,849
| – | – |
|
864
KLA
KLAC
$127B
| $10.9K | ﹤0.01% |
36
-4
| -10% | -$1.21K |
|
865
3D Systems Corporation
DDD
$289M
| $10.9K | ﹤0.01% |
1,365
-351
| -20% | -$2.8K |
|
866
Avanos Medical
AVNS
$568M
| $10.8K | ﹤0.01% |
494
+457
| +1,235% | +$9.95K |
|
867
M&T Bank
MTB
$30.9B
| $10.8K | ﹤0.01% |
61
+2
| +3% | +$353 |
|
868
Suncor Energy
SU
$51.2B
| $10.7K | ﹤0.01% |
381
| – | – |
|
869
Innospec
IOSP
$2.06B
| $10.7K | ﹤0.01% |
125
-50
| -29% | -$4.28K |
|
|
NXGN
870
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.7K | ﹤0.01% |
605
-10
| -2% | -$177 |
|
871
Chefs' Warehouse
CHEF
$2.67B
| $10.6K | ﹤0.01% |
365
-8
| -2% | -$232 |
|
872
Verisk Analytics
VRSK
$36.9B
| $10.6K | ﹤0.01% |
62
+1
| +2% | +$171 |
|
873
American Woodmark
AMWD
$979M
| $10.5K | ﹤0.01% |
240
+230
| +2,300% | +$10.1K |
|
874
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.5K | ﹤0.01% |
82
| – | – |
|
875
Revvity
RVTY
$9.84B
| $10.5K | ﹤0.01% |
87
-3
| -3% | -$361 |
|