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 | |
|---|---|---|---|---|---|---|
876
ZimVie
ZIMV
$533M
| $10.9K | ﹤0.01% |
679
+375
| +123% | +$6K |
|
877
WSFS Financial
WSFS
$3.25B
| $10.9K | ﹤0.01% |
271
-781
| -74% | -$31.3K |
|
878
LivePerson
LPSN
$93.7M
| $10.8K | ﹤0.01% |
766
-1,222
| -61% | -$17.3K |
|
879
HNI Corp
HNI
$2.16B
| $10.8K | ﹤0.01% |
312
+5
| +2% | +$173 |
|
880
Marcus & Millichap
MMI
$1.28B
| $10.8K | ﹤0.01% |
292
+10
| +4% | +$370 |
|
881
CBRE Group
CBRE
$48.7B
| $10.7K | ﹤0.01% |
146
+35
| +32% | +$2.58K |
|
|
NXGN
882
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.7K | ﹤0.01% |
615
| – | – |
|
|
PXD
883
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7K | ﹤0.01% |
48
+6
| +14% | +$1.34K |
|
884
Ball Corp
BALL
$13.9B
| $10.7K | ﹤0.01% |
155
+16
| +12% | +$1.1K |
|
885
Vanguard Total Bond Market
BND
$135B
| $10.6K | ﹤0.01% |
141
-92
| -39% | -$6.94K |
|
|
AHH
886
Armada Hoffler Properties
AHH
$587M
| $10.6K | ﹤0.01% |
824
| – | – |
|
887
Pennant Group
PNTG
$847M
| $10.6K | ﹤0.01% |
825
+248
| +43% | +$3.18K |
|
888
Verisk Analytics
VRSK
$38.1B
| $10.6K | ﹤0.01% |
61
+1
| +2% | +$173 |
|
889
LyondellBasell Industries
LYB
$17.6B
| $10.5K | ﹤0.01% |
120
+15
| +14% | +$1.31K |
|
890
Usana Health Sciences
USNA
$565M
| $10.5K | ﹤0.01% |
145
-90
| -38% | -$6.51K |
|
891
Dynavax Technologies
DVAX
$1.14B
| $10.4K | ﹤0.01% |
+828
| New | +$10.4K |
|
892
Par Pacific Holdings
PARR
$1.7B
| $10.4K | ﹤0.01% |
667
+7
| +1% | +$109 |
|
893
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $10.4K | ﹤0.01% |
434
| – | – |
|
894
Enphase Energy
ENPH
$5.07B
| $10.3K | ﹤0.01% |
53
+17
| +47% | +$3.32K |
|
|
PENG
895
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $10.3K | ﹤0.01% |
628
+296
| +89% | +$4.85K |
|
896
RE/MAX Holdings
RMAX
$194M
| $10.3K | ﹤0.01% |
419
| – | – |
|
897
HCA Healthcare
HCA
$97.8B
| $10.3K | ﹤0.01% |
61
-3
| -5% | -$504 |
|
898
St. Joe Company
JOE
$3.05B
| $10.1K | ﹤0.01% |
256
-152
| -37% | -$6.01K |
|
899
Ameren
AEE
$27B
| $10.1K | ﹤0.01% |
112
| – | – |
|
900
DMC Global
BOOM
$151M
| $10.1K | ﹤0.01% |
560
| – | – |
|