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 | |
|---|---|---|---|---|---|---|
976
Johnson Controls International
JCI
$70.5B
| $7.58K | ﹤0.01% |
154
+67
| +77% | +$3.3K |
|
977
Smith & Nephew
SNN
$16.5B
| $7.55K | ﹤0.01% |
325
| – | – |
|
978
Archrock
AROC
$4.35B
| $7.51K | ﹤0.01% |
1,170
-1,253
| -52% | -$8.04K |
|
|
CHUY
979
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.51K | ﹤0.01% |
324
| – | – |
|
980
Perdoceo Education
PRDO
$2.16B
| $7.5K | ﹤0.01% |
728
+28
| +4% | +$288 |
|
|
PENG
981
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $7.49K | ﹤0.01% |
472
-156
| -25% | -$2.48K |
|
|
XHR
982
Xenia Hotels & Resorts
XHR
$1.38B
| $7.49K | ﹤0.01% |
+543
| New | +$7.49K |
|
983
Mercury Insurance
MCY
$4.31B
| $7.42K | ﹤0.01% |
261
+257
| +6,425% | +$7.3K |
|
984
Inogen
INGN
$225M
| $7.41K | ﹤0.01% |
305
| – | – |
|
985
iShares MSCI BIC ETF
BKF
$92.5M
| $7.38K | ﹤0.01% |
231
| – | – |
|
986
Hilton Worldwide
HLT
$64.2B
| $7.36K | ﹤0.01% |
61
-3
| -5% | -$362 |
|
987
Ball Corp
BALL
$13.6B
| $7.35K | ﹤0.01% |
152
-3
| -2% | -$145 |
|
988
Equity Residential
EQR
$25.2B
| $7.33K | ﹤0.01% |
109
+10
| +10% | +$672 |
|
|
TGI
989
DELISTED
Triumph Group
TGI
| $7.32K | ﹤0.01% |
852
-20
| -2% | -$172 |
|
990
Innovator US Equity Buffer ETF January
BJAN
$290M
| $7.26K | ﹤0.01% |
234
| – | – |
|
991
Omnicell
OMCL
$1.46B
| $7.22K | ﹤0.01% |
83
-508
| -86% | -$44.2K |
|
992
Dollar Tree
DLTR
$20.2B
| $7.21K | ﹤0.01% |
53
-11
| -17% | -$1.5K |
|
993
Vornado Realty Trust
VNO
$7.77B
| $7.16K | ﹤0.01% |
309
+127
| +70% | +$2.94K |
|
994
Teradyne
TER
$18.7B
| $7.14K | ﹤0.01% |
95
+7
| +8% | +$526 |
|
995
Children's Place
PLCE
$170M
| $7.14K | ﹤0.01% |
231
| – | – |
|
996
Arista Networks
ANET
$189B
| $7.11K | ﹤0.01% |
252
| – | – |
|
997
LivePerson
LPSN
$89.1M
| $7.1K | ﹤0.01% |
754
-12
| -2% | -$113 |
|
998
Datadog
DDOG
$48.5B
| $7.1K | ﹤0.01% |
80
+60
| +300% | +$5.33K |
|
999
Koppers
KOP
$543M
| $7K | ﹤0.01% |
337
+5
| +2% | +$104 |
|
|
CIR
1000
DELISTED
CIRCOR International, Inc
CIR
| $6.99K | ﹤0.01% |
424
| – | – |
|