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 | |
|---|---|---|---|---|---|---|
926
HealthStream
HSTM
$833M
| $9.16K | ﹤0.01% |
422
-53
| -11% | -$1.15K |
|
927
C.H. Robinson
CHRW
$14.9B
| $9.12K | ﹤0.01% |
90
| – | – |
|
928
Smith & Nephew
SNN
$16.8B
| $9.07K | ﹤0.01% |
325
| – | – |
|
|
CHS
929
DELISTED
Chicos FAS, Inc.
CHS
| $9.05K | ﹤0.01% |
1,821
| – | – |
|
930
AngioDynamics
ANGO
$443M
| $9K | ﹤0.01% |
465
+5
| +1% | +$97 |
|
931
Pultegroup
PHM
$27B
| $9K | ﹤0.01% |
227
-17
| -7% | -$674 |
|
932
Monster Beverage
MNST
$61.9B
| $8.99K | ﹤0.01% |
194
| – | – |
|
933
Children's Place
PLCE
$143M
| $8.99K | ﹤0.01% |
231
| – | – |
|
934
Shoe Carnival
SCVL
$665M
| $8.99K | ﹤0.01% |
416
+10
| +2% | +$216 |
|
935
Sylvamo
SLVM
$1.8B
| $8.89K | ﹤0.01% |
272
-7
| -3% | -$229 |
|
|
HIBB
936
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.87K | ﹤0.01% |
203
+192
| +1,745% | +$8.39K |
|
|
BIG
937
DELISTED
Big Lots, Inc.
BIG
| $8.87K | ﹤0.01% |
423
-124
| -23% | -$2.6K |
|
938
Adtran
ADTN
$830M
| $8.84K | ﹤0.01% |
504
-17
| -3% | -$298 |
|
939
Helix Energy Solutions
HLX
$914M
| $8.83K | ﹤0.01% |
2,849
| – | – |
|
|
CONN
940
DELISTED
Conn's Inc.
CONN
| $8.8K | ﹤0.01% |
1,097
-12
| -1% | -$96 |
|
941
Regenxbio
RGNX
$500M
| $8.77K | ﹤0.01% |
355
-175
| -33% | -$4.32K |
|
|
MRO
942
DELISTED
Marathon Oil Corporation
MRO
| $8.77K | ﹤0.01% |
390
+9
| +2% | +$202 |
|
943
Pediatrix Medical
MD
$1.48B
| $8.76K | ﹤0.01% |
+417
| New | +$8.76K |
|
944
Phibro Animal Health
PAHC
$1.6B
| $8.74K | ﹤0.01% |
457
| – | – |
|
945
Artivion
AORT
$2.05B
| $8.72K | ﹤0.01% |
462
-42
| -8% | -$793 |
|
|
PRSU
946
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $8.67K | ﹤0.01% |
314
+4
| +1% | +$110 |
|
947
Oneok
OKE
$45.2B
| $8.66K | ﹤0.01% |
156
| – | – |
|
948
Lumen
LUMN
$5.78B
| $8.63K | ﹤0.01% |
791
-24
| -3% | -$262 |
|
949
Vanda Pharmaceuticals
VNDA
$269M
| $8.6K | ﹤0.01% |
+789
| New | +$8.6K |
|
950
Etsy
ETSY
$5.55B
| $8.57K | ﹤0.01% |
117
+86
| +277% | +$6.3K |
|