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 | |
|---|---|---|---|---|---|---|
1001
AMC Entertainment Holdings
AMC
$1.44B
| $8.41K | ﹤0.01% |
207
+202
| +4,040% | +$8.21K |
|
1002
Datadog
DDOG
$48.5B
| $8.38K | ﹤0.01% |
114
+34
| +43% | +$2.5K |
|
1003
Chipotle Mexican Grill
CMG
$52.2B
| $8.33K | ﹤0.01% |
300
-2,550
| -89% | -$70.8K |
|
1004
Cooper Companies
COO
$13.6B
| $8.27K | ﹤0.01% |
+100
| New | +$8.27K |
|
1005
America's Car Mart
CRMT
$293M
| $8.24K | ﹤0.01% |
114
+111
| +3,700% | +$8.02K |
|
1006
Align Technology
ALGN
$9.85B
| $8.23K | ﹤0.01% |
39
-8
| -17% | -$1.69K |
|
1007
DMC Global
BOOM
$145M
| $8.18K | ﹤0.01% |
+421
| New | +$8.18K |
|
1008
Healthcare Services Group
HCSG
$1.2B
| $8.11K | ﹤0.01% |
+676
| New | +$8.11K |
|
1009
CrossAmerica Partners
CAPL
$783M
| $8.11K | ﹤0.01% |
409
| – | – |
|
1010
Genesco
GCO
$365M
| $8.1K | ﹤0.01% |
+176
| New | +$8.1K |
|
1011
Outfront Media
OUT
$3.13B
| $8.04K | ﹤0.01% |
493
-2,062
| -81% | -$33.6K |
|
1012
Myers Industries
MYE
$612M
| $7.98K | ﹤0.01% |
359
| – | – |
|
1013
iShares MSCI BIC ETF
BKF
$94.1M
| $7.93K | ﹤0.01% |
231
| – | – |
|
1014
Trinseo
TSE
$87.4M
| $7.93K | ﹤0.01% |
349
-584
| -63% | -$13.3K |
|
|
TVRD
1015
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $7.91K | ﹤0.01% |
20
| – | – |
|
1016
Insteel Industries
IIIN
$767M
| $7.9K | ﹤0.01% |
287
| – | – |
|
1017
General Motors
GM
$55.9B
| $7.8K | ﹤0.01% |
232
+74
| +47% | +$2.49K |
|
1018
Andersons Inc
ANDE
$1.4B
| $7.73K | ﹤0.01% |
+221
| New | +$7.73K |
|
1019
Hilton Worldwide
HLT
$65.4B
| $7.71K | ﹤0.01% |
61
| – | – |
|
1020
Astrana Health
ASTH
$1.4B
| $7.66K | ﹤0.01% |
259
-138
| -35% | -$4.08K |
|
|
PRSU
1021
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $7.66K | ﹤0.01% |
314
| – | – |
|
1022
Arista Networks
ANET
$192B
| $7.65K | ﹤0.01% |
252
| – | – |
|
|
CSR
1023
Centerspace
CSR
$992M
| $7.63K | ﹤0.01% |
130
-67
| -34% | -$3.93K |
|
1024
Medtronic
MDT
$121B
| $7.62K | ﹤0.01% |
98
-1,246
| -93% | -$96.8K |
|
|
CSII
1025
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.57K | ﹤0.01% |
556
+549
| +7,843% | +$7.48K |
|