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 | |
|---|---|---|---|---|---|---|
1026
LyondellBasell Industries
LYB
$17.8B
| $7.56K | ﹤0.01% |
91
-16
| -15% | -$1.33K |
|
1027
Quanex
NX
$697M
| $7.55K | ﹤0.01% |
319
| – | – |
|
1028
Global Payments
GPN
$21B
| $7.55K | ﹤0.01% |
76
-55
| -42% | -$5.46K |
|
|
CONN
1029
DELISTED
Conn's Inc.
CONN
| $7.55K | ﹤0.01% |
1,097
| – | – |
|
1030
Dollar Tree
DLTR
$20.3B
| $7.5K | ﹤0.01% |
53
| – | – |
|
1031
Trinity Industries
TRN
$2.31B
| $7.48K | ﹤0.01% |
253
-334
| -57% | -$9.88K |
|
1032
Universal Insurance Holdings
UVE
$726M
| $7.48K | ﹤0.01% |
+706
| New | +$7.48K |
|
|
JNPR
1033
DELISTED
Juniper Networks
JNPR
| $7.42K | ﹤0.01% |
232
| – | – |
|
1034
Veeco
VECO
$1.54B
| $7.36K | ﹤0.01% |
396
-34
| -8% | -$632 |
|
1035
MarineMax
HZO
$573M
| $7.34K | ﹤0.01% |
+235
| New | +$7.34K |
|
1036
Enhabit
EHAB
$411M
| $7.19K | ﹤0.01% |
546
-525
| -49% | -$6.91K |
|
1037
Novavax
NVAX
$1.34B
| $7.11K | ﹤0.01% |
+692
| New | +$7.11K |
|
1038
James River Group
JRVR
$248M
| $7.09K | ﹤0.01% |
339
-173
| -34% | -$3.62K |
|
1039
Incyte
INCY
$16.8B
| $7.07K | ﹤0.01% |
88
| – | – |
|
1040
Match Group
MTCH
$9.15B
| $7.05K | ﹤0.01% |
170
+32
| +23% | +$1.33K |
|
|
CNSL
1041
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.01K | ﹤0.01% |
1,959
| – | – |
|
1042
MSCI
MSCI
$45.3B
| $6.98K | ﹤0.01% |
15
+2
| +15% | +$930 |
|
1043
Jacobs Solutions
J
$17.8B
| $6.96K | ﹤0.01% |
70
| – | – |
|
1044
M&T Bank
MTB
$30.9B
| $6.96K | ﹤0.01% |
48
-13
| -21% | -$1.89K |
|
1045
Heidrick & Struggles
HSII
$1.05B
| $6.94K | ﹤0.01% |
248
| – | – |
|
1046
The Mosaic Company
MOS
$10.7B
| $6.89K | ﹤0.01% |
157
| – | – |
|
1047
Lennar Class B
LEN.B
$34.8B
| $6.88K | ﹤0.01% |
97
+22
| +29% | +$1.56K |
|
1048
Clearfield
CLFD
$470M
| $6.87K | ﹤0.01% |
73
+72
| +7,200% | +$6.78K |
|
1049
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $6.87K | ﹤0.01% |
57
| – | – |
|
1050
Calavo Growers
CVGW
$496M
| $6.82K | ﹤0.01% |
232
+229
| +7,633% | +$6.73K |
|