SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-0.33%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$271M
AUM Growth
-$2.72M
(-0.99%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
1,363
New
66
Increased
358
Reduced
185
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$418K |
| 2 |
Lennar Class A
LEN
|
+$160K |
| 3 |
AstraZeneca
AZN
|
+$132K |
| 4 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
+$99K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$84.5K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$710K |
| 2 |
GameStop
GME
|
+$210K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$197K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$160K |
| 5 |
Saia
SAIA
|
+$117K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
901
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.3K | ﹤0.01% |
658
| – | – |
|
902
Axcelis
ACLS
$2.62B
| $10.3K | ﹤0.01% |
218
| – | – |
|
903
eHealth
EHTH
$115M
| $10.2K | ﹤0.01% |
252
-130
| -34% | -$5.27K |
|
904
Synopsys
SNPS
$71.8B
| $10.2K | ﹤0.01% |
34
+2
| +6% | +$599 |
|
905
Nektar Therapeutics
NKTR
$916M
| $10.1K | ﹤0.01% |
37
| – | – |
|
|
CHUY
906
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.1K | ﹤0.01% |
319
| – | – |
|
|
WSR
907
Whitestone REIT
WSR
$656M
| $10.1K | ﹤0.01% |
1,028
+1
| +0.1% | +$10 |
|
908
Vital Energy
VTLE
$647M
| $10.1K | ﹤0.01% |
+124
| New | +$10.1K |
|
909
Royal Caribbean
RCL
$92.7B
| $10.1K | ﹤0.01% |
113
+7
| +7% | +$623 |
|
910
ATN International
ATNI
$234M
| $10K | ﹤0.01% |
+214
| New | +$10K |
|
911
Evergy
EVRG
$16.5B
| $10K | ﹤0.01% |
161
| – | – |
|
912
Halliburton
HAL
$19.3B
| $9.99K | ﹤0.01% |
462
+9
| +2% | +$195 |
|
913
Align Technology
ALGN
$9.63B
| $9.98K | ﹤0.01% |
15
+1
| +7% | +$665 |
|
914
Digi International
DGII
$1.27B
| $9.96K | ﹤0.01% |
474
| – | – |
|
|
VIVO
915
DELISTED
Meridian Bioscience Inc
VIVO
| $9.83K | ﹤0.01% |
511
+5
| +1% | +$96 |
|
916
Teradyne
TER
$18.7B
| $9.83K | ﹤0.01% |
90
+2
| +2% | +$218 |
|
917
Verisk Analytics
VRSK
$36.7B
| $9.81K | ﹤0.01% |
49
+1
| +2% | +$200 |
|
918
Phibro Animal Health
PAHC
$1.67B
| $9.72K | ﹤0.01% |
451
| – | – |
|
919
Ross Stores
ROST
$48.8B
| $9.69K | ﹤0.01% |
89
+3
| +3% | +$327 |
|
920
Cohu
COHU
$976M
| $9.68K | ﹤0.01% |
303
+18
| +6% | +$575 |
|
921
Mueller Industries
MLI
$10.8B
| $9.66K | ﹤0.01% |
470
| – | – |
|
|
XHR
922
Xenia Hotels & Resorts
XHR
$1.38B
| $9.6K | ﹤0.01% |
541
-763
| -59% | -$13.5K |
|
923
ProPetro Holding
PUMP
$503M
| $9.58K | ﹤0.01% |
1,108
| – | – |
|
924
Unitil
UTL
$812M
| $9.58K | ﹤0.01% |
+224
| New | +$9.58K |
|
925
LyondellBasell Industries
LYB
$17.5B
| $9.57K | ﹤0.01% |
102
+2
| +2% | +$188 |
|