SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-13.91%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$252M
AUM Growth
-$38.7M
(-13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,747
New
117
Increased
622
Reduced
463
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$442K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$321K |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$301K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$245K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$594K |
| 2 |
Fastly
FSLY
|
+$183K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$135K |
| 4 |
Chart Industries
GTLS
|
+$134K |
| 5 |
Shoals Technologies Group
SHLS
|
+$116K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Global Payments
GPN
$21.2B
| $10.1K | ﹤0.01% |
91
-48
| -35% | -$5.31K |
|
902
Gannett
GCI
$610M
| $10.1K | ﹤0.01% |
+3,468
| New | +$10.1K |
|
903
Cousins Properties
CUZ
$4.88B
| $10K | ﹤0.01% |
343
-19
| -5% | -$555 |
|
904
Interpublic Group of Companies
IPG
$9.89B
| $10K | ﹤0.01% |
364
+217
| +148% | +$5.97K |
|
905
Dollar Tree
DLTR
$20.3B
| $9.97K | ﹤0.01% |
64
+11
| +21% | +$1.71K |
|
906
Olympic Steel
ZEUS
$373M
| $9.91K | ﹤0.01% |
385
| – | – |
|
907
Moderna
MRNA
$9.66B
| $9.86K | ﹤0.01% |
69
+23
| +50% | +$3.29K |
|
908
PetMed Express
PETS
$58.9M
| $9.79K | ﹤0.01% |
492
-17
| -3% | -$338 |
|
909
Heidrick & Struggles
HSII
$1.04B
| $9.74K | ﹤0.01% |
301
+88
| +41% | +$2.85K |
|
910
Expedia Group
EXPE
$26.9B
| $9.67K | ﹤0.01% |
102
+13
| +15% | +$1.23K |
|
911
Insteel Industries
IIIN
$754M
| $9.66K | ﹤0.01% |
287
-13
| -4% | -$438 |
|
912
National Presto Industries
NPK
$781M
| $9.65K | ﹤0.01% |
147
+145
| +7,250% | +$9.52K |
|
913
The Mosaic Company
MOS
$10.3B
| $9.64K | ﹤0.01% |
204
+66
| +48% | +$3.12K |
|
914
Waters Corp
WAT
$18.4B
| $9.6K | ﹤0.01% |
29
| – | – |
|
915
American Vanguard Corp
AVD
$163M
| $9.57K | ﹤0.01% |
428
+11
| +3% | +$246 |
|
|
LSXMK
916
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.52K | ﹤0.01% |
341
| – | – |
|
917
Republic Services
RSG
$71.2B
| $9.42K | ﹤0.01% |
72
| – | – |
|
918
M&T Bank
MTB
$31.1B
| $9.4K | ﹤0.01% |
59
+28
| +90% | +$4.46K |
|
919
News Corp Class A
NWSA
$16.9B
| $9.4K | ﹤0.01% |
603
+251
| +71% | +$3.91K |
|
920
Gogo Inc
GOGO
$1.44B
| $9.37K | ﹤0.01% |
+579
| New | +$9.37K |
|
921
TTM Technologies
TTMI
$4.86B
| $9.33K | ﹤0.01% |
746
| – | – |
|
922
eHealth
EHTH
$119M
| $9.31K | ﹤0.01% |
998
-187
| -16% | -$1.75K |
|
923
ResMed
RMD
$40.9B
| $9.22K | ﹤0.01% |
44
-2
| -4% | -$419 |
|
|
SVC
924
Service Properties Trust
SVC
$469M
| $9.2K | ﹤0.01% |
1,759
+1,719
| +4,298% | +$8.99K |
|
925
Cross Country Healthcare
CCRN
$460M
| $9.17K | ﹤0.01% |
440
+435
| +8,700% | +$9.06K |
|