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 | |
|---|---|---|---|---|---|---|
926
Fresh Del Monte Produce
FDP
$1.69B
| $10.2K | ﹤0.01% |
371
+10
| +3% | +$276 |
|
927
Kyndryl
KD
$7.57B
| $10.2K | ﹤0.01% |
+563
| New | +$10.2K |
|
928
Seagate
STX
$41.5B
| $10.2K | ﹤0.01% |
90
| – | – |
|
929
Alamo Group
ALG
$2.5B
| $10.2K | ﹤0.01% |
69
+2
| +3% | +$294 |
|
930
Royal Caribbean
RCL
$94.1B
| $10.2K | ﹤0.01% |
132
+19
| +17% | +$1.46K |
|
931
Perdoceo Education
PRDO
$2.18B
| $10.1K | ﹤0.01% |
863
-226
| -21% | -$2.66K |
|
932
RingCentral
RNG
$2.79B
| $10.1K | ﹤0.01% |
54
| – | – |
|
933
Harmonic Inc
HLIT
$1.13B
| $10.1K | ﹤0.01% |
859
+25
| +3% | +$294 |
|
934
American Woodmark
AMWD
$975M
| $10K | ﹤0.01% |
+154
| New | +$10K |
|
935
T Rowe Price
TROW
$23.4B
| $10K | ﹤0.01% |
51
+8
| +19% | +$1.57K |
|
936
Matthews International
MATW
$764M
| $9.94K | ﹤0.01% |
271
+9
| +3% | +$330 |
|
937
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $9.88K | ﹤0.01% |
57
| – | – |
|
938
Alibaba
BABA
$359B
| $9.86K | ﹤0.01% |
83
| – | – |
|
939
Innospec
IOSP
$2.07B
| $9.76K | ﹤0.01% |
108
+13
| +14% | +$1.17K |
|
940
RadNet
RDNT
$5.51B
| $9.76K | ﹤0.01% |
+324
| New | +$9.76K |
|
|
CHUY
941
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.73K | ﹤0.01% |
323
+4
| +1% | +$120 |
|
942
Andersons Inc
ANDE
$1.37B
| $9.68K | ﹤0.01% |
+250
| New | +$9.68K |
|
943
Old Dominion Freight Line
ODFL
$31B
| $9.68K | ﹤0.01% |
54
| – | – |
|
944
Hilton Worldwide
HLT
$64.6B
| $9.67K | ﹤0.01% |
62
| – | – |
|
945
OraSure Technologies
OSUR
$241M
| $9.62K | ﹤0.01% |
1,107
+19
| +2% | +$165 |
|
946
Suncor Energy
SU
$51.2B
| $9.54K | ﹤0.01% |
381
| – | – |
|
947
Haverty Furniture Companies
HVT
$383M
| $9.51K | ﹤0.01% |
311
+4
| +1% | +$122 |
|
948
Heidrick & Struggles
HSII
$1.02B
| $9.45K | ﹤0.01% |
216
+6
| +3% | +$262 |
|
949
Inogen
INGN
$227M
| $9.42K | ﹤0.01% |
277
+5
| +2% | +$170 |
|
950
Albemarle
ALB
$8.64B
| $9.35K | ﹤0.01% |
40
+6
| +18% | +$1.4K |
|