SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+10.88%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$300M
AUM Growth
+$29M
(+11%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,715
New
402
Increased
668
Reduced
187
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$300K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$294K |
| 4 |
Microsoft
MSFT
|
+$225K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$224K |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$604K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$569K |
| 3 |
Valley National Bancorp
VLY
|
+$412K |
| 4 |
General Mills
GIS
|
+$211K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$187K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
United Fire Group
UFCS
$799M
| $11.1K | ﹤0.01% |
478
+66
| +16% | +$1.53K |
|
902
Evergy
EVRG
$16.5B
| $11K | ﹤0.01% |
161
| – | – |
|
903
Masco
MAS
$15.7B
| $11K | ﹤0.01% |
157
| – | – |
|
904
Orthofix Medical
OFIX
$580M
| $11K | ﹤0.01% |
353
+203
| +135% | +$6.31K |
|
905
CBRE Group
CBRE
$49.7B
| $11K | ﹤0.01% |
101
+16
| +19% | +$1.74K |
|
|
NXGN
906
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.9K | ﹤0.01% |
615
-7
| -1% | -$125 |
|
907
ResMed
RMD
$40.2B
| $10.9K | ﹤0.01% |
42
+2
| +5% | +$521 |
|
908
Waters Corp
WAT
$17.9B
| $10.8K | ﹤0.01% |
29
| – | – |
|
909
QuinStreet
QNST
$924M
| $10.8K | ﹤0.01% |
592
+90
| +18% | +$1.64K |
|
910
Ingersoll Rand
IR
$32.6B
| $10.8K | ﹤0.01% |
174
| – | – |
|
911
CarMax
KMX
$9.04B
| $10.7K | ﹤0.01% |
82
-7
| -8% | -$912 |
|
912
Koppers
KOP
$557M
| $10.6K | ﹤0.01% |
340
+8
| +2% | +$250 |
|
913
Ethan Allen Interiors
ETD
$750M
| $10.6K | ﹤0.01% |
404
+6
| +2% | +$158 |
|
914
Ezcorp Inc
EZPW
$1.01B
| $10.6K | ﹤0.01% |
1,439
| – | – |
|
|
HSKA
915
DELISTED
Heska Corp
HSKA
| $10.6K | ﹤0.01% |
58
-22
| -28% | -$4.02K |
|
916
Halliburton
HAL
$19.1B
| $10.6K | ﹤0.01% |
462
| – | – |
|
917
Kelly Services Class A
KELYA
$473M
| $10.6K | ﹤0.01% |
630
+42
| +7% | +$704 |
|
918
Century Communities
CCS
$2.04B
| $10.6K | ﹤0.01% |
+129
| New | +$10.6K |
|
|
CIR
919
DELISTED
CIRCOR International, Inc
CIR
| $10.5K | ﹤0.01% |
388
+8
| +2% | +$217 |
|
920
NETGEAR
NTGR
$835M
| $10.5K | ﹤0.01% |
358
+13
| +4% | +$380 |
|
|
WSR
921
Whitestone REIT
WSR
$665M
| $10.4K | ﹤0.01% |
1,028
| – | – |
|
922
Cadence Bank
CADE
$6.97B
| $10.4K | ﹤0.01% |
+348
| New | +$10.4K |
|
923
iShares MSCI BIC ETF
BKF
$94M
| $10.3K | ﹤0.01% |
231
| – | – |
|
924
Artivion
AORT
$1.96B
| $10.3K | ﹤0.01% |
507
+96
| +23% | +$1.95K |
|
925
B. Riley Financial
RILY
$186M
| $10.3K | ﹤0.01% |
+116
| New | +$10.3K |
|