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 | |
|---|---|---|---|---|---|---|
976
CrossAmerica Partners
CAPL
$780M
| $8.14K | ﹤0.01% |
409
| – | – |
|
|
DSPG
977
DELISTED
DSP Group Inc
DSPG
| $8.13K | ﹤0.01% |
371
| – | – |
|
978
Acadia Realty Trust
AKR
$2.54B
| $8.1K | ﹤0.01% |
397
-73
| -16% | -$1.49K |
|
979
Organogenesis Holdings
ORGO
$605M
| $8.07K | ﹤0.01% |
567
+29
| +5% | +$413 |
|
980
Innospec
IOSP
$2.12B
| $8K | ﹤0.01% |
95
-72
| -43% | -$6.06K |
|
981
Genesco
GCO
$356M
| $7.97K | ﹤0.01% |
+138
| New | +$7.97K |
|
982
Ameren
AEE
$27B
| $7.94K | ﹤0.01% |
98
| – | – |
|
983
Cooper-Standard Automotive
CPS
$688M
| $7.93K | ﹤0.01% |
362
| – | – |
|
984
Suncor Energy
SU
$49.7B
| $7.9K | ﹤0.01% |
381
| – | – |
|
985
Gartner
IT
$18.7B
| $7.9K | ﹤0.01% |
26
+1
| +4% | +$304 |
|
986
El Pollo Loco
LOCO
$315M
| $7.88K | ﹤0.01% |
466
| – | – |
|
|
ABTX
987
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $7.86K | ﹤0.01% |
206
| – | – |
|
988
Equifax
EFX
$31.2B
| $7.86K | ﹤0.01% |
31
+1
| +3% | +$253 |
|
989
Jacobs Solutions
J
$17.3B
| $7.82K | ﹤0.01% |
71
+2
| +3% | +$220 |
|
990
Old Dominion Freight Line
ODFL
$31.8B
| $7.72K | ﹤0.01% |
54
+2
| +4% | +$286 |
|
991
Vornado Realty Trust
VNO
$7.81B
| $7.65K | ﹤0.01% |
182
| – | – |
|
992
American Homes 4 Rent
AMH
$12.9B
| $7.62K | ﹤0.01% |
200
| – | – |
|
993
OneSpan
OSPN
$598M
| $7.61K | ﹤0.01% |
405
-3
| -0.7% | -$56 |
|
994
Extreme Networks
EXTR
$2.86B
| $7.58K | ﹤0.01% |
769
| – | – |
|
|
FRGI
995
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.56K | ﹤0.01% |
690
| – | – |
|
996
TE Connectivity
TEL
$61.4B
| $7.55K | ﹤0.01% |
55
+3
| +6% | +$412 |
|
997
Simulations Plus
SLP
$285M
| $7.47K | ﹤0.01% |
189
+29
| +18% | +$1.15K |
|
998
Albemarle
ALB
$8.54B
| $7.45K | ﹤0.01% |
34
+1
| +3% | +$219 |
|
999
Seagate
STX
$40.7B
| $7.43K | ﹤0.01% |
90
+2
| +2% | +$165 |
|
1000
Dollar General
DG
$23B
| $7.43K | ﹤0.01% |
35
-1
| -3% | -$212 |
|