SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+11.11%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
+$416K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,261
New
119
Increased
312
Reduced
126
Closed
79
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$352K |
| 2 |
Linde
LIN
|
$225K |
| 3 |
IBM
IBM
|
$213K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$172K |
| 5 |
Lennar Class A
LEN
|
$139K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 11.97% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
KLA
KLAC
$112B
| $2.27K | ﹤0.01% |
19
| – | – |
|
1027
Atmos Energy
ATO
$26.6B
| $2.26K | ﹤0.01% |
+22
| New | +$2.26K |
|
1028
Seagate
STX
$36.3B
| $2.25K | ﹤0.01% |
47
| – | – |
|
1029
Monster Beverage
MNST
$61.2B
| $2.24K | ﹤0.01% |
41
+29
| +242% | +$1.58K |
|
|
ATVI
1030
DELISTED
Activision Blizzard Inc.
ATVI
| $2.23K | ﹤0.01% |
49
-39
| -44% | -$1.78K |
|
1031
Janus Henderson
JHG
$6.91B
| $2.22K | ﹤0.01% |
89
| – | – |
|
1032
Corpay
CPAY
$22.4B
| $2.22K | ﹤0.01% |
9
| – | – |
|
1033
Perrigo
PRGO
$3.23B
| $2.22K | ﹤0.01% |
46
+28
| +156% | +$1.35K |
|
1034
Douglas Emmett
DEI
$2.71B
| $2.18K | ﹤0.01% |
54
+31
| +135% | +$1.25K |
|
1035
Brown & Brown
BRO
$31.5B
| $2.15K | ﹤0.01% |
73
+39
| +115% | +$1.15K |
|
|
WRK
1036
DELISTED
WestRock Company
WRK
| $2.15K | ﹤0.01% |
56
-81
| -59% | -$3.11K |
|
1037
Labcorp
LH
$22.7B
| $2.14K | ﹤0.01% |
14
| – | – |
|
1038
TechnipFMC
FTI
$15.4B
| $2.14K | ﹤0.01% |
91
+30
| +49% | +$705 |
|
1039
ONE Gas
OGS
$4.57B
| $2.14K | ﹤0.01% |
24
| – | – |
|
1040
Clorox
CLX
$14.7B
| $2.09K | ﹤0.01% |
13
| – | – |
|
1041
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.08K | ﹤0.01% |
11
| – | – |
|
1042
Landstar System
LSTR
$4.56B
| $2.08K | ﹤0.01% |
19
+10
| +111% | +$1.09K |
|
1043
Cambria Value and Momentum ETF
VAMO
$58.2M
| $2.07K | ﹤0.01% |
+100
| New | +$2.07K |
|
1044
Johnson Controls International
JCI
$69.3B
| $2.07K | ﹤0.01% |
56
-17
| -23% | -$628 |
|
1045
Aptiv
APTV
$17.1B
| $2.07K | ﹤0.01% |
26
+20
| +333% | +$1.59K |
|
1046
Parker-Hannifin
PH
$95B
| $2.06K | ﹤0.01% |
12
| – | – |
|
1047
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $2.06K | ﹤0.01% |
62
-1,070
| -95% | -$35.5K |
|
1048
Kilroy Realty
KRC
$4.85B
| $1.98K | ﹤0.01% |
26
+17
| +189% | +$1.29K |
|
|
AIV
1049
Aimco
AIV
$1.1B
| $1.96K | ﹤0.01% |
39
-2
| -5% | -$101 |
|
1050
Transocean
RIG
$2.89B
| $1.92K | ﹤0.01% |
220
| – | – |
|