SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+11.11%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$171M
AUM Growth
+$16.2M
(+10%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,261
New
119
Increased
311
Reduced
127
Closed
79
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$352K |
| 2 |
Linde
LIN
|
$225K |
| 3 |
IBM
IBM
|
$213K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$172K |
| 5 |
Lennar Class A
LEN
|
$139K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 11.97% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Myers Industries
MYE
$625M
| $5.89K | ﹤0.01% |
344
| – | – |
|
|
RUTH
902
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.86K | ﹤0.01% |
+229
| New | +$5.86K |
|
903
AB InBev
BUD
$116B
| $5.79K | ﹤0.01% |
69
| – | – |
|
904
Waters Corp
WAT
$17.8B
| $5.79K | ﹤0.01% |
23
| – | – |
|
905
Masco
MAS
$15.5B
| $5.78K | ﹤0.01% |
147
| – | – |
|
|
AHH
906
Armada Hoffler Properties
AHH
$581M
| $5.77K | ﹤0.01% |
+370
| New | +$5.77K |
|
907
Autodesk
ADSK
$68.1B
| $5.77K | ﹤0.01% |
37
+6
| +19% | +$935 |
|
908
Columbia Banking Systems
COLB
$8.01B
| $5.75K | ﹤0.01% |
176
-1,014
| -85% | -$33.1K |
|
909
Arlo Technologies
ARLO
$1.9B
| $5.72K | ﹤0.01% |
+1,385
| New | +$5.72K |
|
910
Genuine Parts
GPC
$19.6B
| $5.71K | ﹤0.01% |
51
| – | – |
|
911
Delta Air Lines
DAL
$39.5B
| $5.68K | ﹤0.01% |
110
+19
| +21% | +$981 |
|
912
Eaton
ETN
$136B
| $5.64K | ﹤0.01% |
70
+18
| +35% | +$1.45K |
|
913
National Bank Holdings
NBHC
$1.5B
| $5.62K | ﹤0.01% |
+169
| New | +$5.62K |
|
914
First Commonwealth Financial
FCF
$1.88B
| $5.62K | ﹤0.01% |
446
| – | – |
|
915
Community Health Systems
CYH
$398M
| $5.6K | ﹤0.01% |
1,501
-536
| -26% | -$2K |
|
|
GWB
916
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.59K | ﹤0.01% |
177
-438
| -71% | -$13.8K |
|
|
CLDT
917
Chatham Lodging
CLDT
$369M
| $5.56K | ﹤0.01% |
+289
| New | +$5.56K |
|
|
BFS
918
Saul Centers
BFS
$814M
| $5.55K | ﹤0.01% |
+108
| New | +$5.55K |
|
919
Ethan Allen Interiors
ETD
$769M
| $5.49K | ﹤0.01% |
+287
| New | +$5.49K |
|
920
NNN REIT
NNN
$8B
| $5.43K | ﹤0.01% |
98
| – | – |
|
921
Northfield Bancorp
NFBK
$501M
| $5.41K | ﹤0.01% |
+389
| New | +$5.41K |
|
922
Heritage Financial
HFWA
$850M
| $5.37K | ﹤0.01% |
+178
| New | +$5.37K |
|
923
Cato Corp
CATO
$88.8M
| $5.33K | ﹤0.01% |
+356
| New | +$5.33K |
|
924
Enterprise Products Partners
EPD
$68.9B
| $5.3K | ﹤0.01% |
182
-876
| -83% | -$25.5K |
|
925
AvalonBay Communities
AVB
$27.4B
| $5.22K | ﹤0.01% |
26
+6
| +30% | +$1.2K |
|