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 | |
|---|---|---|---|---|---|---|
951
Bristow Group
VTOL
$1.08B
| $8.32K | ﹤0.01% |
354
+4
| +1% | +$94 |
|
952
DXP Enterprises
DXPE
$1.79B
| $8.31K | ﹤0.01% |
351
-5
| -1% | -$118 |
|
953
Oneok
OKE
$46.2B
| $8.3K | ﹤0.01% |
162
+6
| +4% | +$307 |
|
954
Organogenesis Holdings
ORGO
$617M
| $8.26K | ﹤0.01% |
2,548
+2,522
| +9,700% | +$8.17K |
|
955
Watsco
WSO
$15.8B
| $8.24K | ﹤0.01% |
32
+30
| +1,500% | +$7.72K |
|
|
CNSL
956
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.15K | ﹤0.01% |
1,959
-17
| -0.9% | -$71 |
|
957
LyondellBasell Industries
LYB
$17.5B
| $8.06K | ﹤0.01% |
107
-13
| -11% | -$979 |
|
958
A10 Networks
ATEN
$1.26B
| $8.03K | ﹤0.01% |
605
+598
| +8,543% | +$7.94K |
|
959
Steel Dynamics
STLD
$19.5B
| $8.02K | ﹤0.01% |
113
+6
| +6% | +$426 |
|
960
Kelly Services Class A
KELYA
$465M
| $7.99K | ﹤0.01% |
588
-9
| -2% | -$122 |
|
961
Nucor
NUE
$32.6B
| $7.92K | ﹤0.01% |
74
+32
| +76% | +$3.42K |
|
962
Ameren
AEE
$26.8B
| $7.89K | ﹤0.01% |
98
-14
| -13% | -$1.13K |
|
963
American Vanguard Corp
AVD
$152M
| $7.89K | ﹤0.01% |
422
-6
| -1% | -$112 |
|
964
Veeco
VECO
$1.52B
| $7.88K | ﹤0.01% |
430
+19
| +5% | +$348 |
|
965
Haverty Furniture Companies
HVT
$380M
| $7.84K | ﹤0.01% |
315
+2
| +0.6% | +$50 |
|
966
RE/MAX Holdings
RMAX
$187M
| $7.83K | ﹤0.01% |
414
-5
| -1% | -$95 |
|
967
Waters Corp
WAT
$17.4B
| $7.82K | ﹤0.01% |
29
| – | – |
|
|
CONN
968
DELISTED
Conn's Inc.
CONN
| $7.77K | ﹤0.01% |
1,097
| – | – |
|
969
Gartner
IT
$17.6B
| $7.75K | ﹤0.01% |
28
| – | – |
|
970
Old Dominion Freight Line
ODFL
$30.7B
| $7.71K | ﹤0.01% |
62
+2
| +3% | +$249 |
|
971
SPDR S&P Dividend ETF
SDY
$20.3B
| $7.69K | ﹤0.01% |
+69
| New | +$7.69K |
|
972
Ambac
AMBC
$415M
| $7.69K | ﹤0.01% |
+603
| New | +$7.69K |
|
973
CrossAmerica Partners
CAPL
$780M
| $7.64K | ﹤0.01% |
409
| – | – |
|
974
Insteel Industries
IIIN
$745M
| $7.61K | ﹤0.01% |
287
| – | – |
|
975
The Mosaic Company
MOS
$10.6B
| $7.59K | ﹤0.01% |
157
-47
| -23% | -$2.27K |
|