SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-19.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$159M
AUM Growth
-$36.2M
(-19%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
1,291
New
124
Increased
429
Reduced
235
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
JPMorgan Chase
JPM
|
$595K |
| 3 |
Bank of America
BAC
|
$566K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$373K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$230K |
Top Sells
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Invesco Mortgage Capital
IVR
$529M
| $2.87K | ﹤0.01% |
84
-54
| -39% | -$1.85K |
|
|
ROIC
977
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.84K | ﹤0.01% |
342
-721
| -68% | -$5.98K |
|
|
MXIM
978
DELISTED
Maxim Integrated Products
MXIM
| $2.82K | ﹤0.01% |
58
| – | – |
|
979
America's Car Mart
CRMT
$299M
| $2.82K | ﹤0.01% |
+50
| New | +$2.82K |
|
980
Sanofi
SNY
$113B
| $2.8K | ﹤0.01% |
64
| – | – |
|
|
FRGI
981
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.78K | ﹤0.01% |
+690
| New | +$2.78K |
|
982
Clorox
CLX
$15.5B
| $2.77K | ﹤0.01% |
16
+3
| +23% | +$520 |
|
983
Hilton Worldwide
HLT
$64B
| $2.73K | ﹤0.01% |
40
+6
| +18% | +$410 |
|
984
Acadia Realty Trust
AKR
$2.63B
| $2.71K | ﹤0.01% |
219
-934
| -81% | -$11.6K |
|
985
Coterra Energy
CTRA
$18.3B
| $2.7K | ﹤0.01% |
157
-46
| -23% | -$791 |
|
986
Zions Bancorporation
ZION
$8.34B
| $2.68K | ﹤0.01% |
100
+13
| +15% | +$348 |
|
987
DTE Energy
DTE
$28.4B
| $2.66K | ﹤0.01% |
33
+5
| +18% | +$403 |
|
988
Dentsply Sirona
XRAY
$2.92B
| $2.64K | ﹤0.01% |
68
-12
| -15% | -$466 |
|
989
Aptiv
APTV
$17.5B
| $2.61K | ﹤0.01% |
53
+25
| +89% | +$1.23K |
|
|
BDN
990
Brandywine Realty Trust
BDN
$759M
| $2.61K | ﹤0.01% |
+248
| New | +$2.61K |
|
991
Xylem
XYL
$34.2B
| $2.61K | ﹤0.01% |
40
| – | – |
|
992
Enterprise Products Partners
EPD
$68.6B
| $2.6K | ﹤0.01% |
182
| – | – |
|
993
Diamondback Energy
FANG
$40.2B
| $2.59K | ﹤0.01% |
+99
| New | +$2.59K |
|
994
United Rentals
URI
$62.7B
| $2.57K | ﹤0.01% |
25
+11
| +79% | +$1.13K |
|
|
WSR
995
Whitestone REIT
WSR
$672M
| $2.57K | ﹤0.01% |
415
| – | – |
|
996
Northern Trust
NTRS
$24.3B
| $2.57K | ﹤0.01% |
34
-3
| -8% | -$226 |
|
997
Broadridge
BR
$29.4B
| $2.56K | ﹤0.01% |
27
+3
| +13% | +$284 |
|
998
Geospace Technologies
GEOS
$231M
| $2.55K | ﹤0.01% |
399
+21
| +6% | +$134 |
|
|
FRC
999
DELISTED
First Republic Bank
FRC
| $2.55K | ﹤0.01% |
31
+20
| +182% | +$1.65K |
|
1000
Liberty Media Series C
FWONK
$25.2B
| $2.53K | ﹤0.01% |
96
| – | – |
|