SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+9.18%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$262M
AUM Growth
+$16.8M
(+6.9%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,759
New
98
Increased
353
Reduced
497
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$758K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$655K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$609K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$471K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$417K |
Top Sells
| 1 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$810K |
| 2 |
Amazon
AMZN
|
+$491K |
| 3 |
Kellanova
K
|
+$245K |
| 4 |
Apple
AAPL
|
+$196K |
| 5 |
Qualcomm
QCOM
|
+$173K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
901
DELISTED
Safehold Inc.
SAFE
| $11.3K | ﹤0.01% |
396
-26
| -6% | -$744 |
|
902
Harmonic Inc
HLIT
$1.15B
| $11.3K | ﹤0.01% |
864
| – | – |
|
903
Intercontinental Exchange
ICE
$101B
| $11.3K | ﹤0.01% |
110
-75
| -41% | -$7.69K |
|
904
Diageo
DEO
$57.6B
| $11.2K | ﹤0.01% |
63
+14
| +29% | +$2.5K |
|
905
Vanda Pharmaceuticals
VNDA
$272M
| $11.2K | ﹤0.01% |
1,515
| – | – |
|
906
ZimVie
ZIMV
$533M
| $11.2K | ﹤0.01% |
1,195
+278
| +30% | +$2.6K |
|
907
CEVA Inc
CEVA
$570M
| $11.1K | ﹤0.01% |
435
+1
| +0.2% | +$26 |
|
908
Fresh Del Monte Produce
FDP
$1.72B
| $11.1K | ﹤0.01% |
424
| – | – |
|
909
Ball Corp
BALL
$13.9B
| $11.1K | ﹤0.01% |
217
+65
| +43% | +$3.32K |
|
910
LivePerson
LPSN
$91.8M
| $11.1K | ﹤0.01% |
1,093
+339
| +45% | +$3.44K |
|
911
The Bancorp
TBBK
$3.53B
| $11K | ﹤0.01% |
387
-3
| -0.8% | -$85 |
|
912
Regenxbio
RGNX
$479M
| $10.9K | ﹤0.01% |
482
+127
| +36% | +$2.88K |
|
913
Jack in the Box
JACK
$342M
| $10.9K | ﹤0.01% |
160
-53
| -25% | -$3.62K |
|
914
Schwab US REIT ETF
SCHH
$8.46B
| $10.9K | ﹤0.01% |
564
+370
| +191% | +$7.14K |
|
915
Moody's
MCO
$93B
| $10.9K | ﹤0.01% |
39
-10
| -20% | -$2.79K |
|
916
Coterra Energy
CTRA
$18.6B
| $10.9K | ﹤0.01% |
442
-42
| -9% | -$1.03K |
|
917
Cohu
COHU
$992M
| $10.8K | ﹤0.01% |
336
| – | – |
|
918
Verisk Analytics
VRSK
$37.2B
| $10.8K | ﹤0.01% |
61
-1
| -2% | -$176 |
|
919
Watsco
WSO
$16.1B
| $10.7K | ﹤0.01% |
43
+11
| +34% | +$2.74K |
|
|
ADAM
920
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $10.7K | ﹤0.01% |
1,043
| – | – |
|
921
Oneok
OKE
$46.2B
| $10.6K | ﹤0.01% |
162
| – | – |
|
922
Archrock
AROC
$4.36B
| $10.6K | ﹤0.01% |
1,184
+14
| +1% | +$126 |
|
923
Ethan Allen Interiors
ETD
$753M
| $10.6K | ﹤0.01% |
402
| – | – |
|
924
Vontier
VNT
$6.34B
| $10.6K | ﹤0.01% |
547
+9
| +2% | +$174 |
|
925
Central Garden & Pet
CENT
$2.3B
| $10.6K | ﹤0.01% |
353
| – | – |
|