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 | |
|---|---|---|---|---|---|---|
1026
VF Corp
VFC
$5.85B
| $6.19K | ﹤0.01% |
207
+68
| +49% | +$2.03K |
|
1027
Rexford Industrial Realty
REXR
$10.1B
| $6.19K | ﹤0.01% |
119
+19
| +19% | +$988 |
|
1028
Artivion
AORT
$1.94B
| $6.19K | ﹤0.01% |
447
-15
| -3% | -$208 |
|
1029
Equifax
EFX
$30.3B
| $6.17K | ﹤0.01% |
36
-6
| -14% | -$1.03K |
|
1030
EPAM Systems
EPAM
$8.53B
| $6.16K | ﹤0.01% |
17
+2
| +13% | +$724 |
|
1031
Norwegian Cruise Line
NCLH
$11.5B
| $6.13K | ﹤0.01% |
540
+283
| +110% | +$3.22K |
|
1032
Aptiv
APTV
$17.8B
| $6.1K | ﹤0.01% |
78
+15
| +24% | +$1.17K |
|
1033
Nasdaq
NDAQ
$54.3B
| $6.07K | ﹤0.01% |
107
-10
| -9% | -$567 |
|
|
JNPR
1034
DELISTED
Juniper Networks
JNPR
| $6.06K | ﹤0.01% |
232
| – | – |
|
1035
Lumen
LUMN
$6.3B
| $6.04K | ﹤0.01% |
830
+39
| +5% | +$284 |
|
|
FARO
1036
DELISTED
Faro Technologies
FARO
| $5.98K | ﹤0.01% |
218
-17
| -7% | -$466 |
|
1037
Liberty Broadband Class C
LBRDK
$8.67B
| $5.98K | ﹤0.01% |
81
-21
| -21% | -$1.55K |
|
1038
PC Connection
CNXN
$1.6B
| $5.95K | ﹤0.01% |
132
+2
| +2% | +$90 |
|
1039
FNB Corp
FNB
$5.88B
| $5.92K | ﹤0.01% |
510
-39
| -7% | -$452 |
|
1040
Myers Industries
MYE
$602M
| $5.91K | ﹤0.01% |
359
+2
| +0.6% | +$33 |
|
1041
Incyte
INCY
$16.8B
| $5.86K | ﹤0.01% |
88
-3
| -3% | -$200 |
|
1042
W.P. Carey
WPC
$14.8B
| $5.86K | ﹤0.01% |
+86
| New | +$5.86K |
|
1043
Alliant Energy
LNT
$16.4B
| $5.83K | ﹤0.01% |
110
-19
| -15% | -$1.01K |
|
1044
Quanex
NX
$697M
| $5.79K | ﹤0.01% |
319
-13
| -4% | -$236 |
|
1045
Vanguard Total International Bond ETF
BNDX
$68.5B
| $5.78K | ﹤0.01% |
121
| – | – |
|
1046
Carnival Corp
CCL
$42.5B
| $5.74K | ﹤0.01% |
817
+428
| +110% | +$3.01K |
|
|
FRC
1047
DELISTED
First Republic Bank
FRC
| $5.74K | ﹤0.01% |
44
-2
| -4% | -$261 |
|
1048
Darden Restaurants
DRI
$24.7B
| $5.68K | ﹤0.01% |
45
-8
| -15% | -$1.01K |
|
1049
PPL Corp
PPL
$26.5B
| $5.6K | ﹤0.01% |
221
| – | – |
|
1050
Zumiez
ZUMZ
$356M
| $5.58K | ﹤0.01% |
259
-12
| -4% | -$258 |
|