SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-19.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-19%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
1,291
New
124
Increased
429
Reduced
234
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
JPMorgan Chase
JPM
|
$595K |
| 3 |
Bank of America
BAC
|
$566K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$373K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$230K |
Top Sells
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Takeda Pharmaceutical
TAK
$47.8B
| $2.2K | ﹤0.01% |
145
| – | – |
|
1027
Albemarle
ALB
$9.43B
| $2.2K | ﹤0.01% |
39
+17
| +77% | +$958 |
|
1028
G-III Apparel Group
GIII
$1.17B
| $2.2K | ﹤0.01% |
285
-316
| -53% | -$2.43K |
|
1029
M&T Bank
MTB
$31B
| $2.17K | ﹤0.01% |
21
+3
| +17% | +$310 |
|
1030
Ventas
VTR
$30.7B
| $2.17K | ﹤0.01% |
81
-40
| -33% | -$1.07K |
|
1031
iShares TIPS Bond ETF
TIP
$13.5B
| $2.12K | ﹤0.01% |
18
-2,148
| -99% | -$253K |
|
1032
Lumen
LUMN
$4.84B
| $2.1K | ﹤0.01% |
222
+153
| +222% | +$1.45K |
|
1033
Interpublic Group of Companies
IPG
$9.69B
| $2.04K | ﹤0.01% |
126
+56
| +80% | +$907 |
|
1034
ONE Gas
OGS
$4.52B
| $2.01K | ﹤0.01% |
24
| – | – |
|
1035
Leggett & Platt
LEG
$1.28B
| $2K | ﹤0.01% |
75
+22
| +42% | +$587 |
|
1036
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.98K | ﹤0.01% |
64
| – | – |
|
1037
Parker-Hannifin
PH
$94.8B
| $1.95K | ﹤0.01% |
15
+3
| +25% | +$389 |
|
1038
ResMed
RMD
$39.4B
| $1.92K | ﹤0.01% |
13
+3
| +30% | +$442 |
|
1039
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $1.89K | ﹤0.01% |
131
| – | – |
|
|
RPAI
1040
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.89K | ﹤0.01% |
+365
| New | +$1.89K |
|
1041
Henry Schein
HSIC
$8.14B
| $1.87K | ﹤0.01% |
37
| – | – |
|
1042
Eastman Chemical
EMN
$7.76B
| $1.86K | ﹤0.01% |
40
-44
| -52% | -$2.05K |
|
1043
CommScope
COMM
$3.57B
| $1.84K | ﹤0.01% |
202
| – | – |
|
|
MRO
1044
DELISTED
Marathon Oil Corporation
MRO
| $1.81K | ﹤0.01% |
551
+516
| +1,474% | +$1.7K |
|
1045
Hasbro
HAS
$11.1B
| $1.79K | ﹤0.01% |
25
+3
| +14% | +$215 |
|
1046
Assurant
AIZ
$10.8B
| $1.77K | ﹤0.01% |
17
| – | – |
|
1047
Labcorp
LH
$22.8B
| $1.77K | ﹤0.01% |
16
| – | – |
|
1048
Las Vegas Sands
LVS
$38B
| $1.74K | ﹤0.01% |
41
+23
| +128% | +$977 |
|
|
GPMT
1049
Granite Point Mortgage Trust
GPMT
$139M
| $1.71K | ﹤0.01% |
337
-522
| -61% | -$2.65K |
|
1050
NRG Energy
NRG
$28.4B
| $1.69K | ﹤0.01% |
62
| – | – |
|