SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-4.71%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$246M
AUM Growth
-$6.23M
(-2.5%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,780
New
119
Increased
598
Reduced
484
Closed
121
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$989K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$357K |
| 3 |
Apple
AAPL
|
+$285K |
| 4 |
Chevron
CVX
|
+$246K |
| 5 |
Kellanova
K
|
+$242K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$213K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$208K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$195K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$127K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
National Presto Industries
NPK
$801M
| $9.69K | ﹤0.01% |
149
+2
| +1% | +$130 |
|
902
Anywhere Real Estate
HOUS
$712M
| $9.64K | ﹤0.01% |
1,188
-76
| -6% | -$616 |
|
903
G-III Apparel Group
GIII
$1.15B
| $9.63K | ﹤0.01% |
644
-17
| -3% | -$254 |
|
904
American Airlines Group
AAL
$8.45B
| $9.6K | ﹤0.01% |
797
-116
| -13% | -$1.4K |
|
905
Royal Gold
RGLD
$12.2B
| $9.57K | ﹤0.01% |
102
-4
| -4% | -$375 |
|
906
AngioDynamics
ANGO
$447M
| $9.51K | ﹤0.01% |
465
| – | – |
|
907
OraSure Technologies
OSUR
$241M
| $9.49K | ﹤0.01% |
2,503
+2,431
| +3,376% | +$9.21K |
|
908
Regenxbio
RGNX
$487M
| $9.38K | ﹤0.01% |
355
| – | – |
|
909
Cheesecake Factory
CAKE
$2.9B
| $9.31K | ﹤0.01% |
318
+56
| +21% | +$1.64K |
|
|
KAMN
910
DELISTED
Kaman Corp
KAMN
| $9.3K | ﹤0.01% |
333
+330
| +11,000% | +$9.22K |
|
|
MRO
911
DELISTED
Marathon Oil Corporation
MRO
| $9.28K | ﹤0.01% |
411
+21
| +5% | +$474 |
|
912
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $9.25K | ﹤0.01% |
220
-67
| -23% | -$2.82K |
|
913
Sylvamo
SLVM
$1.75B
| $9.22K | ﹤0.01% |
272
| – | – |
|
914
Royal Caribbean
RCL
$94.2B
| $9.21K | ﹤0.01% |
243
+126
| +108% | +$4.78K |
|
915
Marcus & Millichap
MMI
$1.26B
| $9.18K | ﹤0.01% |
280
-12
| -4% | -$393 |
|
916
ProPetro Holding
PUMP
$497M
| $9.14K | ﹤0.01% |
1,135
-17
| -1% | -$137 |
|
|
AHH
917
Armada Hoffler Properties
AHH
$582M
| $9.11K | ﹤0.01% |
878
+54
| +7% | +$561 |
|
918
Arlo Technologies
ARLO
$1.79B
| $9.1K | ﹤0.01% |
1,961
+15
| +0.8% | +$70 |
|
|
PXD
919
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.09K | ﹤0.01% |
42
-6
| -13% | -$1.3K |
|
920
ZimVie
ZIMV
$532M
| $9.05K | ﹤0.01% |
917
+238
| +35% | +$2.35K |
|
921
Cousins Properties
CUZ
$4.98B
| $9.04K | ﹤0.01% |
387
+44
| +13% | +$1.03K |
|
922
Vontier
VNT
$6.31B
| $8.99K | ﹤0.01% |
538
-4
| -0.7% | -$67 |
|
923
Patrick Industries
PATK
$3.75B
| $8.99K | ﹤0.01% |
308
-343
| -53% | -$10K |
|
924
Oceaneering
OII
$2.44B
| $8.98K | ﹤0.01% |
1,128
+10
| +0.9% | +$80 |
|
|
TWO
925
Two Harbors Investment
TWO
$1.06B
| $8.98K | ﹤0.01% |
676
+653
| +2,839% | +$8.67K |
|