SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-0.33%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$271M
AUM Growth
-$2.72M
(-0.99%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
1,363
New
66
Increased
358
Reduced
185
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$418K |
| 2 |
Lennar Class A
LEN
|
+$160K |
| 3 |
AstraZeneca
AZN
|
+$132K |
| 4 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
+$99K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$84.5K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$710K |
| 2 |
GameStop
GME
|
+$210K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$197K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$160K |
| 5 |
Saia
SAIA
|
+$117K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ingersoll Rand
IR
$31.7B
| $8.77K | ﹤0.01% |
174
+5
| +3% | +$252 |
|
|
NXGN
952
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.77K | ﹤0.01% |
622
+165
| +36% | +$2.33K |
|
953
Genuine Parts
GPC
$19.3B
| $8.73K | ﹤0.01% |
72
| – | – |
|
|
CAMP
954
DELISTED
CalAmp Corp.
CAMP
| $8.73K | ﹤0.01% |
38
| – | – |
|
955
Masco
MAS
$15.4B
| $8.72K | ﹤0.01% |
157
| – | – |
|
956
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $8.7K | ﹤0.01% |
57
| – | – |
|
957
KLA
KLAC
$121B
| $8.7K | ﹤0.01% |
26
+1
| +4% | +$335 |
|
958
Vanda Pharmaceuticals
VNDA
$266M
| $8.69K | ﹤0.01% |
507
+61
| +14% | +$1.05K |
|
959
e.l.f. Beauty
ELF
$7.88B
| $8.63K | ﹤0.01% |
+297
| New | +$8.63K |
|
960
VeriSign
VRSN
$26.4B
| $8.61K | ﹤0.01% |
42
-9
| -18% | -$1.85K |
|
961
Trustco Bank Corp NY
TRST
$745M
| $8.54K | ﹤0.01% |
267
| – | – |
|
962
T Rowe Price
TROW
$23.8B
| $8.46K | ﹤0.01% |
43
+1
| +2% | +$197 |
|
963
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $8.44K | ﹤0.01% |
525
-76
| -13% | -$1.22K |
|
964
Occidental Petroleum
OXY
$44.4B
| $8.43K | ﹤0.01% |
285
+8
| +3% | +$237 |
|
965
News Corp Class A
NWSA
$16.9B
| $8.42K | ﹤0.01% |
358
+6
| +2% | +$141 |
|
|
KAMN
966
DELISTED
Kaman Corp
KAMN
| $8.35K | ﹤0.01% |
234
-179
| -43% | -$6.39K |
|
967
RPC Inc
RES
$1.01B
| $8.34K | ﹤0.01% |
1,715
| – | – |
|
968
CBRE Group
CBRE
$48.2B
| $8.28K | ﹤0.01% |
85
+2
| +2% | +$195 |
|
969
Agilysys
AGYS
$3.2B
| $8.27K | ﹤0.01% |
158
+1
| +0.6% | +$52 |
|
970
Norwegian Cruise Line
NCLH
$11.5B
| $8.25K | ﹤0.01% |
309
+85
| +38% | +$2.27K |
|
971
Hilton Worldwide
HLT
$65.3B
| $8.19K | ﹤0.01% |
62
+12
| +24% | +$1.59K |
|
972
EOG Resources
EOG
$64.1B
| $8.19K | ﹤0.01% |
102
-29
| -22% | -$2.33K |
|
973
Scansource
SCSC
$946M
| $8.18K | ﹤0.01% |
+235
| New | +$8.18K |
|
974
The GEO Group
GEO
$3.05B
| $8.17K | ﹤0.01% |
1,093
-124
| -10% | -$926 |
|
975
ANI Pharmaceuticals
ANIP
$2.06B
| $8.14K | ﹤0.01% |
248
| – | – |
|