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 | |
|---|---|---|---|---|---|---|
|
CSII
951
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.54K | ﹤0.01% |
595
-137
| -19% | -$1.97K |
|
952
Ingersoll Rand
IR
$32B
| $8.54K | ﹤0.01% |
203
+31
| +18% | +$1.3K |
|
953
iShares MSCI BIC ETF
BKF
$92.5M
| $8.54K | ﹤0.01% |
231
| – | – |
|
954
State Street
STT
$31.8B
| $8.51K | ﹤0.01% |
138
-10
| -7% | -$617 |
|
|
HES
955
DELISTED
Hess
HES
| $8.48K | ﹤0.01% |
80
+3
| +4% | +$318 |
|
956
Extreme Networks
EXTR
$2.94B
| $8.44K | ﹤0.01% |
946
+102
| +12% | +$910 |
|
957
James River Group
JRVR
$242M
| $8.4K | ﹤0.01% |
+339
| New | +$8.4K |
|
958
Trustco Bank Corp NY
TRST
$740M
| $8.36K | ﹤0.01% |
271
-277
| -51% | -$8.54K |
|
|
CTXS
959
DELISTED
Citrix Systems Inc
CTXS
| $8.36K | ﹤0.01% |
86
-1
| -1% | -$97 |
|
960
CrossAmerica Partners
CAPL
$779M
| $8.28K | ﹤0.01% |
409
| – | – |
|
961
Perdoceo Education
PRDO
$2.15B
| $8.25K | ﹤0.01% |
700
-140
| -17% | -$1.65K |
|
962
Bristow Group
VTOL
$1.1B
| $8.19K | ﹤0.01% |
350
-43
| -11% | -$1.01K |
|
963
NXP Semiconductors
NXPI
$56.1B
| $8.14K | ﹤0.01% |
55
+28
| +104% | +$4.15K |
|
964
Myers Industries
MYE
$601M
| $8.12K | ﹤0.01% |
357
+4
| +1% | +$91 |
|
965
Universal Electronics
UEIC
$63M
| $8.06K | ﹤0.01% |
315
+10
| +3% | +$256 |
|
966
Ethan Allen Interiors
ETD
$744M
| $8.04K | ﹤0.01% |
398
-6
| -1% | -$121 |
|
|
ABTX
967
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $8.04K | ﹤0.01% |
213
+2
| +0.9% | +$76 |
|
968
Jacobs Solutions
J
$17.3B
| $8.01K | ﹤0.01% |
76
| – | – |
|
969
Unum
UNM
$12.5B
| $8K | ﹤0.01% |
235
| – | – |
|
970
Veeco
VECO
$1.49B
| $7.97K | ﹤0.01% |
411
-13
| -3% | -$252 |
|
971
BJ's Restaurants
BJRI
$706M
| $7.96K | ﹤0.01% |
367
-156
| -30% | -$3.38K |
|
|
ANSS
972
DELISTED
Ansys
ANSS
| $7.9K | ﹤0.01% |
33
+29
| +725% | +$6.94K |
|
973
Teradyne
TER
$18.4B
| $7.88K | ﹤0.01% |
88
-70
| -44% | -$6.27K |
|
974
Eversource Energy
ES
$23.7B
| $7.86K | ﹤0.01% |
93
+15
| +19% | +$1.27K |
|
975
Chipotle Mexican Grill
CMG
$52.5B
| $7.84K | ﹤0.01% |
300
+100
| +50% | +$2.62K |
|