SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+20.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$32.2M
(+20%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
1,318
New
120
Increased
339
Reduced
259
Closed
118
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$939K |
| 2 |
Amazon
AMZN
|
$436K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$395K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$394K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$341K |
Top Sells
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
IPG Photonics
IPGP
$3.56B
| $3.05K | ﹤0.01% |
+19
| New | +$3.05K |
|
1002
Freeport-McMoran
FCX
$66.5B
| $3.04K | ﹤0.01% |
263
-70
| -21% | -$810 |
|
1003
CBRE Group
CBRE
$48.9B
| $3.03K | ﹤0.01% |
67
| – | – |
|
1004
NNN REIT
NNN
$8.18B
| $3.02K | ﹤0.01% |
85
-13
| -13% | -$461 |
|
1005
DTE Energy
DTE
$28.4B
| $3.01K | ﹤0.01% |
33
| – | – |
|
1006
PPG Industries
PPG
$24.8B
| $2.97K | ﹤0.01% |
28
-87
| -76% | -$9.23K |
|
1007
Norwegian Cruise Line
NCLH
$11.6B
| $2.93K | ﹤0.01% |
178
+78
| +78% | +$1.28K |
|
1008
Darden Restaurants
DRI
$24.5B
| $2.88K | ﹤0.01% |
38
+15
| +65% | +$1.14K |
|
1009
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.88K | ﹤0.01% |
86
| – | – |
|
1010
Perrigo
PRGO
$3.12B
| $2.87K | ﹤0.01% |
52
| – | – |
|
1011
Timken Company
TKR
$5.42B
| $2.87K | ﹤0.01% |
63
+25
| +66% | +$1.14K |
|
1012
WESCO International
WCC
$10.7B
| $2.84K | ﹤0.01% |
+81
| New | +$2.84K |
|
1013
lululemon athletica
LULU
$19.9B
| $2.81K | ﹤0.01% |
9
-3
| -25% | -$936 |
|
1014
Uber
UBER
$190B
| $2.8K | ﹤0.01% |
90
| – | – |
|
1015
Ally Financial
ALLY
$12.7B
| $2.8K | ﹤0.01% |
141
+75
| +114% | +$1.49K |
|
|
JBGS
1016
JBG SMITH
JBGS
$1.4B
| $2.78K | ﹤0.01% |
94
| – | – |
|
1017
Lincoln National
LNC
$7.98B
| $2.76K | ﹤0.01% |
75
-85
| -53% | -$3.13K |
|
1018
Western Digital
WDC
$31.9B
| $2.74K | ﹤0.01% |
82
-12
| -13% | -$401 |
|
|
GAP
1019
The Gap, Inc.
GAP
$8.83B
| $2.71K | ﹤0.01% |
+215
| New | +$2.71K |
|
1020
Idacorp
IDA
$6.77B
| $2.71K | ﹤0.01% |
+31
| New | +$2.71K |
|
1021
TE Connectivity
TEL
$61.7B
| $2.69K | ﹤0.01% |
33
+7
| +27% | +$571 |
|
1022
NetApp
NTAP
$23.7B
| $2.66K | ﹤0.01% |
60
+7
| +13% | +$311 |
|
1023
WEX
WEX
$5.87B
| $2.64K | ﹤0.01% |
+16
| New | +$2.64K |
|
1024
Pinnacle West Capital
PNW
$10.6B
| $2.64K | ﹤0.01% |
36
+22
| +157% | +$1.61K |
|
1025
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.63K | ﹤0.01% |
27
| – | – |
|