SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+9.18%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$262M
AUM Growth
+$16.8M
(+6.9%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,759
New
98
Increased
353
Reduced
497
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$758K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$655K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$609K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$471K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$417K |
Top Sells
| 1 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$810K |
| 2 |
Amazon
AMZN
|
+$491K |
| 3 |
Kellanova
K
|
+$245K |
| 4 |
Apple
AAPL
|
+$196K |
| 5 |
Qualcomm
QCOM
|
+$173K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITOS
976
DELISTED
iTeos Therapeutics
ITOS
| $9.12K | ﹤0.01% |
+467
| New | +$9.12K |
|
977
Centene
CNC
$16.7B
| $9.1K | ﹤0.01% |
111
-15
| -12% | -$1.23K |
|
978
NRG Energy
NRG
$30.5B
| $9.1K | ﹤0.01% |
286
+119
| +71% | +$3.79K |
|
979
Global Net Lease
GNL
$1.84B
| $9.09K | ﹤0.01% |
723
-1,876
| -72% | -$23.6K |
|
980
Nelnet
NNI
$4.51B
| $9.08K | ﹤0.01% |
100
+20
| +25% | +$1.82K |
|
|
CHS
981
DELISTED
Chicos FAS, Inc.
CHS
| $9.04K | ﹤0.01% |
1,837
| – | – |
|
982
Teleflex
TFX
$5.86B
| $8.99K | ﹤0.01% |
+36
| New | +$8.99K |
|
983
Universal Electronics
UEIC
$64M
| $8.97K | ﹤0.01% |
+431
| New | +$8.97K |
|
984
Stellar Bancorp
STEL
$1.62B
| $8.96K | ﹤0.01% |
304
+301
| +10,033% | +$8.87K |
|
985
American Airlines Group
AAL
$8.54B
| $8.9K | ﹤0.01% |
700
-97
| -12% | -$1.23K |
|
986
RadNet
RDNT
$5.67B
| $8.89K | ﹤0.01% |
472
+467
| +9,340% | +$8.79K |
|
987
Veritex Holdings
VBTX
$1.88B
| $8.85K | ﹤0.01% |
315
-231
| -42% | -$6.49K |
|
988
Old Dominion Freight Line
ODFL
$31.4B
| $8.8K | ﹤0.01% |
62
| – | – |
|
989
Mercury Insurance
MCY
$4.38B
| $8.79K | ﹤0.01% |
257
-4
| -2% | -$137 |
|
990
Smith & Nephew
SNN
$16.7B
| $8.74K | ﹤0.01% |
325
| – | – |
|
991
AngioDynamics
ANGO
$445M
| $8.73K | ﹤0.01% |
634
+169
| +36% | +$2.33K |
|
992
PetMed Express
PETS
$58.5M
| $8.71K | ﹤0.01% |
492
-5
| -1% | -$88 |
|
993
G-III Apparel Group
GIII
$1.15B
| $8.69K | ﹤0.01% |
634
-10
| -2% | -$137 |
|
994
Children's Place
PLCE
$162M
| $8.52K | ﹤0.01% |
234
+3
| +1% | +$109 |
|
995
CBRE Group
CBRE
$49.4B
| $8.47K | ﹤0.01% |
110
-36
| -25% | -$2.77K |
|
|
CUTR
996
DELISTED
Cutera, Inc.
CUTR
| $8.45K | ﹤0.01% |
191
| – | – |
|
997
Zumiez
ZUMZ
$362M
| $8.44K | ﹤0.01% |
388
+129
| +50% | +$2.8K |
|
998
Matthews International
MATW
$775M
| $8.43K | ﹤0.01% |
277
| – | – |
|
999
C.H. Robinson
CHRW
$15.5B
| $8.42K | ﹤0.01% |
92
+2
| +2% | +$183 |
|
1000
Simulations Plus
SLP
$289M
| $8.41K | ﹤0.01% |
230
-166
| -42% | -$6.07K |
|