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 | |
|---|---|---|---|---|---|---|
1001
Steel Dynamics
STLD
$19.5B
| $7.08K | ﹤0.01% |
107
| – | – |
|
1002
Zumiez
ZUMZ
$356M
| $7.05K | ﹤0.01% |
271
-10
| -4% | -$260 |
|
|
CIR
1003
DELISTED
CIRCOR International, Inc
CIR
| $6.95K | ﹤0.01% |
424
+40
| +10% | +$656 |
|
1004
Cheesecake Factory
CAKE
$2.92B
| $6.92K | ﹤0.01% |
262
-459
| -64% | -$12.1K |
|
1005
Incyte
INCY
$16.8B
| $6.91K | ﹤0.01% |
91
| – | – |
|
1006
Kinder Morgan
KMI
$60.8B
| $6.89K | ﹤0.01% |
411
+37
| +10% | +$620 |
|
1007
MarineMax
HZO
$545M
| $6.83K | ﹤0.01% |
189
-61
| -24% | -$2.2K |
|
1008
Knowles
KN
$1.85B
| $6.81K | ﹤0.01% |
393
| – | – |
|
1009
TE Connectivity
TEL
$62.2B
| $6.79K | ﹤0.01% |
60
+8
| +15% | +$905 |
|
1010
Gartner
IT
$17.6B
| $6.77K | ﹤0.01% |
28
-1
| -3% | -$242 |
|
1011
Corsair Gaming
CRSR
$928M
| $6.74K | ﹤0.01% |
513
+125
| +32% | +$1.64K |
|
1012
Parker-Hannifin
PH
$97B
| $6.64K | ﹤0.01% |
27
+16
| +145% | +$3.94K |
|
|
FRC
1013
DELISTED
First Republic Bank
FRC
| $6.63K | ﹤0.01% |
46
-5
| -10% | -$721 |
|
|
JNPR
1014
DELISTED
Juniper Networks
JNPR
| $6.61K | ﹤0.01% |
232
| – | – |
|
1015
CarMax
KMX
$8.88B
| $6.61K | ﹤0.01% |
73
-8
| -10% | -$724 |
|
1016
Fossil Group
FOSL
$158M
| $6.6K | ﹤0.01% |
1,277
-13
| -1% | -$67 |
|
1017
Forrester Research
FORR
$188M
| $6.6K | ﹤0.01% |
138
-5
| -3% | -$239 |
|
1018
Boston Properties
BXP
$11.7B
| $6.59K | ﹤0.01% |
74
+23
| +45% | +$2.05K |
|
1019
International Paper
IP
$24.5B
| $6.57K | ﹤0.01% |
157
-5
| -3% | -$209 |
|
|
EBIX
1020
DELISTED
Ebix Inc
EBIX
| $6.54K | ﹤0.01% |
387
-11
| -3% | -$186 |
|
|
AAN
1021
DELISTED
The Aaron's Company, Inc.
AAN
| $6.5K | ﹤0.01% |
447
+442
| +8,840% | +$6.43K |
|
1022
Brinker International
EAT
$6.88B
| $6.5K | ﹤0.01% |
295
-540
| -65% | -$11.9K |
|
|
DRE
1023
DELISTED
Duke Realty Corp.
DRE
| $6.48K | ﹤0.01% |
118
+63
| +115% | +$3.46K |
|
|
CHUY
1024
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.45K | ﹤0.01% |
324
+1
| +0.3% | +$20 |
|
1025
NRG Energy
NRG
$31.2B
| $6.37K | ﹤0.01% |
167
| – | – |
|