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 | |
|---|---|---|---|---|---|---|
1026
PPG Industries
PPG
$24.6B
| $6.29K | ﹤0.01% |
55
+11
| +25% | +$1.26K |
|
1027
Seagate
STX
$41.1B
| $6.29K | ﹤0.01% |
88
-2
| -2% | -$143 |
|
1028
B. Riley Financial
RILY
$176M
| $6.25K | ﹤0.01% |
148
+145
| +4,833% | +$6.13K |
|
1029
TruBridge
TBRG
$299M
| $6.23K | ﹤0.01% |
195
| – | – |
|
1030
Charles River Laboratories
CRL
$7.54B
| $6.21K | ﹤0.01% |
29
+27
| +1,350% | +$5.78K |
|
1031
Fastenal
FAST
$55.1B
| $6.19K | ﹤0.01% |
248
+72
| +41% | +$1.8K |
|
1032
Innovator US Equity Buffer ETF December
BDEC
$205M
| $6.15K | ﹤0.01% |
202
| – | – |
|
1033
VF Corp
VFC
$5.85B
| $6.14K | ﹤0.01% |
139
-50
| -26% | -$2.21K |
|
1034
DTE Energy
DTE
$28.2B
| $6.08K | ﹤0.01% |
48
| – | – |
|
1035
PPL Corp
PPL
$26.5B
| $6K | ﹤0.01% |
221
| – | – |
|
1036
Darden Restaurants
DRI
$24.7B
| $6K | ﹤0.01% |
53
-8
| -13% | -$905 |
|
1037
Vanguard Total International Bond ETF
BNDX
$68.5B
| $5.99K | ﹤0.01% |
121
-564
| -82% | -$27.9K |
|
1038
Broadridge
BR
$29.3B
| $5.99K | ﹤0.01% |
42
| – | – |
|
1039
FNB Corp
FNB
$5.88B
| $5.96K | ﹤0.01% |
549
| – | – |
|
1040
Nasdaq
NDAQ
$54.3B
| $5.95K | ﹤0.01% |
117
+36
| +44% | +$1.83K |
|
1041
Arista Networks
ANET
$189B
| $5.91K | ﹤0.01% |
252
+188
| +294% | +$4.41K |
|
1042
Hasbro
HAS
$10.9B
| $5.81K | ﹤0.01% |
71
+26
| +58% | +$2.13K |
|
1043
NetApp
NTAP
$24.7B
| $5.81K | ﹤0.01% |
89
+14
| +19% | +$913 |
|
1044
Camden Property Trust
CPT
$11.6B
| $5.78K | ﹤0.01% |
43
-4
| -9% | -$538 |
|
1045
Rexford Industrial Realty
REXR
$10.1B
| $5.76K | ﹤0.01% |
100
-15
| -13% | -$864 |
|
1046
PC Connection
CNXN
$1.6B
| $5.73K | ﹤0.01% |
130
| – | – |
|
1047
Rayonier Advanced Materials
RYAM
$402M
| $5.73K | ﹤0.01% |
2,186
+843
| +63% | +$2.21K |
|
1048
CDW
CDW
$22.4B
| $5.67K | ﹤0.01% |
36
+10
| +38% | +$1.58K |
|
1049
Landstar System
LSTR
$4.5B
| $5.67K | ﹤0.01% |
39
+4
| +11% | +$582 |
|
1050
Innovator US Equity Buffer ETF May
BMAY
$155M
| $5.62K | ﹤0.01% |
198
| – | – |
|