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 | |
|---|---|---|---|---|---|---|
|
ATVI
876
DELISTED
Activision Blizzard Inc.
ATVI
| $12K | ﹤0.01% |
181
-28
| -13% | -$1.86K |
|
|
EBIX
877
DELISTED
Ebix Inc
EBIX
| $11.9K | ﹤0.01% |
393
+6
| +2% | +$182 |
|
878
Digi International
DGII
$1.33B
| $11.9K | ﹤0.01% |
485
+11
| +2% | +$270 |
|
879
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.9K | ﹤0.01% |
104
-111
| -52% | -$12.7K |
|
880
Invesco Mortgage Capital
IVR
$512M
| $11.8K | ﹤0.01% |
+426
| New | +$11.8K |
|
|
AVTA
881
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.7K | ﹤0.01% |
673
+15
| +2% | +$260 |
|
882
ANI Pharmaceuticals
ANIP
$2.1B
| $11.6K | ﹤0.01% |
252
+4
| +2% | +$184 |
|
883
Adtran
ADTN
$831M
| $11.6K | ﹤0.01% |
508
+11
| +2% | +$251 |
|
|
ECOL
884
DELISTED
US Ecology, Inc.
ECOL
| $11.6K | ﹤0.01% |
363
-283
| -44% | -$9.04K |
|
885
TTM Technologies
TTMI
$5.09B
| $11.6K | ﹤0.01% |
778
+32
| +4% | +$477 |
|
886
Veeco
VECO
$1.56B
| $11.6K | ﹤0.01% |
407
+11
| +3% | +$313 |
|
887
Insteel Industries
IIIN
$757M
| $11.5K | ﹤0.01% |
290
+3
| +1% | +$119 |
|
888
Genuine Parts
GPC
$19.7B
| $11.5K | ﹤0.01% |
82
+10
| +14% | +$1.4K |
|
889
Global Payments
GPN
$20.8B
| $11.5K | ﹤0.01% |
85
-23
| -21% | -$3.11K |
|
|
HIBB
890
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.4K | ﹤0.01% |
+159
| New | +$11.4K |
|
|
VIVO
891
DELISTED
Meridian Bioscience Inc
VIVO
| $11.4K | ﹤0.01% |
560
+49
| +10% | +$1K |
|
|
ADAM
892
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $11.3K | ﹤0.01% |
+759
| New | +$11.3K |
|
893
Smith & Nephew
SNN
$16.7B
| $11.3K | ﹤0.01% |
325
| – | – |
|
894
Verisk Analytics
VRSK
$36.9B
| $11.2K | ﹤0.01% |
49
| – | – |
|
895
KLA
KLAC
$127B
| $11.2K | ﹤0.01% |
26
| – | – |
|
896
Align Technology
ALGN
$9.81B
| $11.2K | ﹤0.01% |
17
+2
| +13% | +$1.31K |
|
897
VeriSign
VRSN
$26.9B
| $11.2K | ﹤0.01% |
44
+2
| +5% | +$508 |
|
898
Royal Gold
RGLD
$12.4B
| $11.2K | ﹤0.01% |
106
+6
| +6% | +$631 |
|
899
HealthStream
HSTM
$857M
| $11.2K | ﹤0.01% |
423
+7
| +2% | +$185 |
|
900
EchoStar
SATS
$22.2B
| $11.1K | ﹤0.01% |
423
| – | – |
|