SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+20.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$32.2M
(+20%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
1,318
New
120
Increased
339
Reduced
259
Closed
118
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$939K |
| 2 |
Amazon
AMZN
|
$436K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$395K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$394K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$341K |
Top Sells
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Chefs' Warehouse
CHEF
$2.61B
| $4.86K | ﹤0.01% |
+358
| New | +$4.86K |
|
902
Cheesecake Factory
CAKE
$3.02B
| $4.86K | ﹤0.01% |
+212
| New | +$4.86K |
|
903
Monster Beverage
MNST
$61B
| $4.85K | ﹤0.01% |
140
+28
| +25% | +$970 |
|
904
Republic Services
RSG
$71.7B
| $4.84K | ﹤0.01% |
59
+50
| +556% | +$4.1K |
|
905
AAR Corp
AIR
$2.71B
| $4.84K | ﹤0.01% |
234
-515
| -69% | -$10.6K |
|
906
Jacobs Solutions
J
$17.4B
| $4.83K | ﹤0.01% |
69
+7
| +11% | +$490 |
|
907
AdvanSix
ASIX
$569M
| $4.83K | ﹤0.01% |
411
+395
| +2,469% | +$4.64K |
|
908
Equifax
EFX
$30.8B
| $4.81K | ﹤0.01% |
28
| – | – |
|
909
Orthofix Medical
OFIX
$575M
| $4.8K | ﹤0.01% |
+150
| New | +$4.8K |
|
910
Mesa Laboratories
MLAB
$356M
| $4.77K | ﹤0.01% |
22
-20
| -48% | -$4.34K |
|
|
AAT
911
American Assets Trust
AAT
$1.28B
| $4.76K | ﹤0.01% |
171
+42
| +33% | +$1.17K |
|
912
Ingersoll Rand
IR
$32.2B
| $4.75K | ﹤0.01% |
169
-67
| -28% | -$1.88K |
|
913
Halliburton
HAL
$18.8B
| $4.75K | ﹤0.01% |
366
+41
| +13% | +$532 |
|
|
CHUY
914
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.75K | ﹤0.01% |
+319
| New | +$4.75K |
|
915
Scansource
SCSC
$983M
| $4.75K | ﹤0.01% |
+197
| New | +$4.75K |
|
916
Marcus Corp
MCS
$483M
| $4.74K | ﹤0.01% |
357
-58
| -14% | -$770 |
|
917
Banner Corp
BANR
$2.34B
| $4.71K | ﹤0.01% |
124
-5
| -4% | -$190 |
|
918
Ethan Allen Interiors
ETD
$772M
| $4.71K | ﹤0.01% |
398
| – | – |
|
|
NXGN
919
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.7K | ﹤0.01% |
+428
| New | +$4.7K |
|
920
DiamondRock Hospitality
DRH
$1.76B
| $4.69K | ﹤0.01% |
848
+119
| +16% | +$658 |
|
921
Powell Industries
POWL
$3.24B
| $4.66K | ﹤0.01% |
170
| – | – |
|
922
Novartis
NVS
$251B
| $4.63K | ﹤0.01% |
53
| – | – |
|
923
AngioDynamics
ANGO
$436M
| $4.63K | ﹤0.01% |
455
| – | – |
|
924
Vanda Pharmaceuticals
VNDA
$272M
| $4.62K | ﹤0.01% |
+404
| New | +$4.62K |
|
925
Marcus & Millichap
MMI
$1.29B
| $4.62K | ﹤0.01% |
+160
| New | +$4.62K |
|