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 | |
|---|---|---|---|---|---|---|
|
TVRD
1001
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $6.89K | ﹤0.01% |
20
+19
| +1,900% | +$6.55K |
|
1002
Rayonier Advanced Materials
RYAM
$402M
| $6.89K | ﹤0.01% |
2,186
| – | – |
|
|
PMT
1003
PennyMac Mortgage Investment
PMT
$1.08B
| $6.88K | ﹤0.01% |
584
+64
| +12% | +$754 |
|
1004
Celanese
CE
$4.84B
| $6.87K | ﹤0.01% |
76
+67
| +744% | +$6.05K |
|
1005
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $6.81K | ﹤0.01% |
57
| – | – |
|
1006
Broadridge
BR
$29.3B
| $6.64K | ﹤0.01% |
46
+4
| +10% | +$577 |
|
1007
Insperity
NSP
$1.93B
| $6.64K | ﹤0.01% |
65
+62
| +2,067% | +$6.33K |
|
1008
Match Group
MTCH
$9.12B
| $6.59K | ﹤0.01% |
138
+101
| +273% | +$4.82K |
|
1009
American Homes 4 Rent
AMH
$12.7B
| $6.56K | ﹤0.01% |
200
| – | – |
|
1010
Zebra Technologies
ZBRA
$15.6B
| $6.55K | ﹤0.01% |
25
| – | – |
|
1011
BioLife Solutions
BLFS
$1.27B
| $6.48K | ﹤0.01% |
285
+277
| +3,463% | +$6.3K |
|
1012
Collegium Pharmaceutical
COLL
$1.19B
| $6.47K | ﹤0.01% |
+404
| New | +$6.47K |
|
1013
Pennant Group
PNTG
$850M
| $6.47K | ﹤0.01% |
621
-204
| -25% | -$2.12K |
|
1014
Marcus Corp
MCS
$485M
| $6.46K | ﹤0.01% |
+465
| New | +$6.46K |
|
1015
Heidrick & Struggles
HSII
$1.02B
| $6.45K | ﹤0.01% |
248
-53
| -18% | -$1.38K |
|
|
ANSS
1016
DELISTED
Ansys
ANSS
| $6.43K | ﹤0.01% |
29
-4
| -12% | -$887 |
|
1017
NRG Energy
NRG
$31.2B
| $6.39K | ﹤0.01% |
167
| – | – |
|
1018
Seagate
STX
$41.1B
| $6.39K | ﹤0.01% |
120
+32
| +36% | +$1.7K |
|
1019
Pitney Bowes
PBI
$1.96B
| $6.35K | ﹤0.01% |
2,723
+624
| +30% | +$1.45K |
|
1020
Nelnet
NNI
$4.44B
| $6.34K | ﹤0.01% |
+80
| New | +$6.34K |
|
1021
Best Buy
BBY
$16.1B
| $6.33K | ﹤0.01% |
100
+75
| +300% | +$4.75K |
|
1022
Jacobs Solutions
J
$17.3B
| $6.29K | ﹤0.01% |
70
-6
| -8% | -$539 |
|
|
BIG
1023
DELISTED
Big Lots, Inc.
BIG
| $6.23K | ﹤0.01% |
399
-24
| -6% | -$375 |
|
1024
Kinder Morgan
KMI
$60.8B
| $6.22K | ﹤0.01% |
374
-37
| -9% | -$616 |
|
1025
Matthews International
MATW
$761M
| $6.21K | ﹤0.01% |
277
+11
| +4% | +$247 |
|