SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+9.18%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$262M
AUM Growth
+$16.8M
(+6.9%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,759
New
98
Increased
353
Reduced
497
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$758K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$655K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$609K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$471K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$417K |
Top Sells
| 1 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$810K |
| 2 |
Amazon
AMZN
|
+$491K |
| 3 |
Kellanova
K
|
+$245K |
| 4 |
Apple
AAPL
|
+$196K |
| 5 |
Qualcomm
QCOM
|
+$173K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Innospec
IOSP
$2.06B
| $12.8K | ﹤0.01% |
124
-1
| -0.8% | -$103 |
|
852
Best Buy
BBY
$16.1B
| $12.8K | ﹤0.01% |
159
+59
| +59% | +$4.73K |
|
|
FLG
853
Flagstar Financial, Inc.
FLG
$5.24B
| $12.7K | ﹤0.01% |
+494
| New | +$12.7K |
|
854
DTE Energy
DTE
$28.2B
| $12.7K | ﹤0.01% |
108
+60
| +125% | +$7.05K |
|
855
El Pollo Loco
LOCO
$303M
| $12.7K | ﹤0.01% |
1,273
| – | – |
|
856
Textron
TXT
$14.4B
| $12.7K | ﹤0.01% |
179
| – | – |
|
|
ONL
857
Orion Office REIT
ONL
$165M
| $12.6K | ﹤0.01% |
1,479
+1,459
| +7,295% | +$12.5K |
|
858
Shutterstock
SSTK
$715M
| $12.6K | ﹤0.01% |
239
-357
| -60% | -$18.8K |
|
859
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $12.5K | ﹤0.01% |
411
| – | – |
|
860
uniQure
QURE
$959M
| $12.5K | ﹤0.01% |
553
+548
| +10,960% | +$12.4K |
|
861
VF Corp
VFC
$6.05B
| $12.5K | ﹤0.01% |
454
+247
| +119% | +$6.82K |
|
862
Central Pacific Financial
CPF
$834M
| $12.4K | ﹤0.01% |
612
-5
| -0.8% | -$101 |
|
|
ATVI
863
DELISTED
Activision Blizzard Inc.
ATVI
| $12.4K | ﹤0.01% |
162
-112
| -41% | -$8.57K |
|
864
Varex Imaging
VREX
$455M
| $12.4K | ﹤0.01% |
610
| – | – |
|
865
Ameren
AEE
$27.1B
| $12.4K | ﹤0.01% |
139
+41
| +42% | +$3.65K |
|
866
Mesa Laboratories
MLAB
$327M
| $12.3K | ﹤0.01% |
74
+71
| +2,367% | +$11.8K |
|
867
IQVIA
IQV
$31.3B
| $12.3K | ﹤0.01% |
60
-17
| -22% | -$3.48K |
|
868
Comtech Telecommunications
CMTL
$68.2M
| $12.3K | ﹤0.01% |
1,012
-379
| -27% | -$4.6K |
|
869
Boot Barn
BOOT
$5.76B
| $12.3K | ﹤0.01% |
196
-141
| -42% | -$8.82K |
|
870
Brown & Brown
BRO
$31.1B
| $12.2K | ﹤0.01% |
215
-2
| -0.9% | -$114 |
|
871
Pennant Group
PNTG
$850M
| $12.2K | ﹤0.01% |
1,110
+489
| +79% | +$5.37K |
|
872
Chefs' Warehouse
CHEF
$2.63B
| $12.1K | ﹤0.01% |
365
| – | – |
|
873
Hawkins
HWKN
$3.56B
| $12.1K | ﹤0.01% |
314
| – | – |
|
874
Suncor Energy
SU
$51.3B
| $12.1K | ﹤0.01% |
381
| – | – |
|
875
OraSure Technologies
OSUR
$238M
| $12.1K | ﹤0.01% |
2,503
| – | – |
|