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 | |
|---|---|---|---|---|---|---|
926
HealthStream
HSTM
$840M
| $8.97K | ﹤0.01% |
422
| – | – |
|
927
US Physical Therapy
USPH
$1.24B
| $8.97K | ﹤0.01% |
118
-98
| -45% | -$7.45K |
|
928
Unum
UNM
$12.6B
| $8.96K | ﹤0.01% |
231
-4
| -2% | -$155 |
|
|
CTXS
929
DELISTED
Citrix Systems Inc
CTXS
| $8.94K | ﹤0.01% |
86
| – | – |
|
|
CHS
930
DELISTED
Chicos FAS, Inc.
CHS
| $8.89K | ﹤0.01% |
1,837
+16
| +0.9% | +$77 |
|
931
Olympic Steel
ZEUS
$364M
| $8.87K | ﹤0.01% |
389
+4
| +1% | +$91 |
|
|
ABTX
932
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $8.87K | ﹤0.01% |
213
| – | – |
|
933
West Pharmaceutical
WST
$18.6B
| $8.86K | ﹤0.01% |
36
-3
| -8% | -$738 |
|
934
Shoe Carnival
SCVL
$657M
| $8.86K | ﹤0.01% |
413
-3
| -0.7% | -$64 |
|
935
Brinker International
EAT
$6.87B
| $8.82K | ﹤0.01% |
353
+58
| +20% | +$1.45K |
|
|
HES
936
DELISTED
Hess
HES
| $8.72K | ﹤0.01% |
80
| – | – |
|
|
CUTR
937
DELISTED
Cutera, Inc.
CUTR
| $8.71K | ﹤0.01% |
191
| – | – |
|
|
WSR
938
Whitestone REIT
WSR
$657M
| $8.7K | ﹤0.01% |
1,028
| – | – |
|
939
C.H. Robinson
CHRW
$15.2B
| $8.67K | ﹤0.01% |
90
| – | – |
|
940
Cohu
COHU
$1B
| $8.66K | ﹤0.01% |
336
-237
| -41% | -$6.11K |
|
941
The Bancorp
TBBK
$3.53B
| $8.57K | ﹤0.01% |
390
+351
| +900% | +$7.72K |
|
942
Trustco Bank Corp NY
TRST
$745M
| $8.52K | ﹤0.01% |
271
| – | – |
|
943
Pultegroup
PHM
$27B
| $8.51K | ﹤0.01% |
227
| – | – |
|
944
Ethan Allen Interiors
ETD
$750M
| $8.5K | ﹤0.01% |
402
+4
| +1% | +$85 |
|
945
Dynavax Technologies
DVAX
$1.14B
| $8.49K | ﹤0.01% |
813
-15
| -2% | -$157 |
|
946
BJ's Restaurants
BJRI
$695M
| $8.44K | ﹤0.01% |
354
-13
| -4% | -$310 |
|
947
Monster Beverage
MNST
$62.2B
| $8.44K | ﹤0.01% |
194
| – | – |
|
948
Rockwell Automation
ROK
$38.6B
| $8.39K | ﹤0.01% |
39
+1
| +3% | +$215 |
|
949
The Joint Corp
JYNT
$158M
| $8.37K | ﹤0.01% |
+533
| New | +$8.37K |
|
950
Diageo
DEO
$57.9B
| $8.32K | ﹤0.01% |
49
+42
| +600% | +$7.13K |
|