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 | |
|---|---|---|---|---|---|---|
976
Old Dominion Freight Line
ODFL
$30.7B
| $7.69K | ﹤0.01% |
60
-6
| -9% | -$769 |
|
977
Equifax
EFX
$30.3B
| $7.68K | ﹤0.01% |
42
+7
| +20% | +$1.28K |
|
978
Matthews International
MATW
$753M
| $7.63K | ﹤0.01% |
266
+4
| +2% | +$115 |
|
979
Pitney Bowes
PBI
$1.95B
| $7.6K | ﹤0.01% |
2,099
-1,225
| -37% | -$4.43K |
|
980
Rockwell Automation
ROK
$38.1B
| $7.57K | ﹤0.01% |
38
-5
| -12% | -$997 |
|
981
Alliant Energy
LNT
$16.4B
| $7.56K | ﹤0.01% |
129
| – | – |
|
982
Quanex
NX
$705M
| $7.55K | ﹤0.01% |
332
+18
| +6% | +$410 |
|
|
GPMT
983
Granite Point Mortgage Trust
GPMT
$143M
| $7.55K | ﹤0.01% |
789
-6
| -0.8% | -$57 |
|
984
El Pollo Loco
LOCO
$303M
| $7.54K | ﹤0.01% |
766
+300
| +64% | +$2.95K |
|
985
Innovator US Equity Buffer ETF January
BJAN
$290M
| $7.52K | ﹤0.01% |
234
+100
| +75% | +$3.22K |
|
986
Koppers
KOP
$542M
| $7.52K | ﹤0.01% |
332
-4
| -1% | -$91 |
|
987
Harmonic Inc
HLIT
$1.12B
| $7.49K | ﹤0.01% |
864
-33
| -4% | -$286 |
|
988
NETGEAR
NTGR
$815M
| $7.43K | ﹤0.01% |
401
-276
| -41% | -$5.11K |
|
989
Inogen
INGN
$223M
| $7.38K | ﹤0.01% |
305
-74
| -20% | -$1.79K |
|
990
Zebra Technologies
ZBRA
$15.7B
| $7.35K | ﹤0.01% |
25
+19
| +317% | +$5.59K |
|
991
Alexandria Real Estate Equities
ARE
$14.3B
| $7.3K | ﹤0.01% |
50
+2
| +4% | +$292 |
|
992
T Rowe Price
TROW
$23.4B
| $7.27K | ﹤0.01% |
64
+18
| +39% | +$2.05K |
|
993
Haverty Furniture Companies
HVT
$380M
| $7.26K | ﹤0.01% |
313
+6
| +2% | +$139 |
|
|
FARO
994
DELISTED
Faro Technologies
FARO
| $7.25K | ﹤0.01% |
235
+10
| +4% | +$308 |
|
|
PMT
995
PennyMac Mortgage Investment
PMT
$1.08B
| $7.19K | ﹤0.01% |
520
-720
| -58% | -$9.96K |
|
|
CUTR
996
DELISTED
Cutera, Inc.
CUTR
| $7.16K | ﹤0.01% |
191
+188
| +6,267% | +$7.05K |
|
997
Equity Residential
EQR
$25.1B
| $7.15K | ﹤0.01% |
99
+55
| +125% | +$3.97K |
|
998
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $7.14K | ﹤0.01% |
57
| – | – |
|
999
Hilton Worldwide
HLT
$64B
| $7.13K | ﹤0.01% |
64
-4
| -6% | -$446 |
|
1000
American Homes 4 Rent
AMH
$12.7B
| $7.09K | ﹤0.01% |
200
| – | – |
|