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 | |
|---|---|---|---|---|---|---|
876
Revvity
RVTY
$9.95B
| $12.1K | ﹤0.01% |
86
-1
| -1% | -$140 |
|
877
Royal Caribbean
RCL
$92.8B
| $12K | ﹤0.01% |
243
| – | – |
|
878
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $11.9K | ﹤0.01% |
421
| – | – |
|
879
Chubb
CB
$111B
| $11.9K | ﹤0.01% |
54
-3
| -5% | -$662 |
|
880
Invesco Mortgage Capital
IVR
$506M
| $11.9K | ﹤0.01% |
+934
| New | +$11.9K |
|
881
Cadence Design Systems
CDNS
$92.2B
| $11.9K | ﹤0.01% |
74
+40
| +118% | +$6.43K |
|
882
Ezcorp Inc
EZPW
$1.02B
| $11.9K | ﹤0.01% |
1,458
| – | – |
|
883
iShares S&P 500 Value ETF
IVE
$41.3B
| $11.8K | ﹤0.01% |
82
| – | – |
|
884
Evergy
EVRG
$16.5B
| $11.8K | ﹤0.01% |
188
-28
| -13% | -$1.76K |
|
885
Cross Country Healthcare
CCRN
$455M
| $11.8K | ﹤0.01% |
444
| – | – |
|
886
TTM Technologies
TTMI
$4.99B
| $11.8K | ﹤0.01% |
782
| – | – |
|
887
ProPetro Holding
PUMP
$505M
| $11.8K | ﹤0.01% |
1,135
| – | – |
|
888
Royal Gold
RGLD
$12.3B
| $11.7K | ﹤0.01% |
104
+2
| +2% | +$225 |
|
889
HNI Corp
HNI
$2.06B
| $11.7K | ﹤0.01% |
410
+383
| +1,419% | +$10.9K |
|
890
State Street
STT
$31.4B
| $11.6K | ﹤0.01% |
150
-11
| -7% | -$853 |
|
891
Church & Dwight Co
CHD
$22.7B
| $11.6K | ﹤0.01% |
144
+87
| +153% | +$7.01K |
|
892
Sleep Number
SNBR
$211M
| $11.6K | ﹤0.01% |
446
-294
| -40% | -$7.64K |
|
893
OneSpan
OSPN
$578M
| $11.6K | ﹤0.01% |
1,034
+1,023
| +9,300% | +$11.4K |
|
|
RUTH
894
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.5K | ﹤0.01% |
746
-6
| -0.8% | -$93 |
|
895
Alexandria Real Estate Equities
ARE
$14.3B
| $11.5K | ﹤0.01% |
79
-13
| -14% | -$1.89K |
|
896
Allegiant Air
ALGT
$1.16B
| $11.4K | ﹤0.01% |
168
-286
| -63% | -$19.4K |
|
|
TUP
897
DELISTED
Tupperware Brands Corporation
TUP
| $11.4K | ﹤0.01% |
2,759
+947
| +52% | +$3.92K |
|
898
Comerica
CMA
$8.9B
| $11.4K | ﹤0.01% |
170
| – | – |
|
|
NXGN
899
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.4K | ﹤0.01% |
605
| – | – |
|
|
HES
900
DELISTED
Hess
HES
| $11.3K | ﹤0.01% |
80
| – | – |
|