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 | |
|---|---|---|---|---|---|---|
|
JWN
1051
DELISTED
Nordstrom
JWN
| $1.66K | ﹤0.01% |
108
-455
| -81% | -$6.98K |
|
1052
Kilroy Realty
KRC
$4.85B
| $1.66K | ﹤0.01% |
26
| – | – |
|
1053
Simon Property Group
SPG
$58.4B
| $1.65K | ﹤0.01% |
30
-229
| -88% | -$12.6K |
|
1054
TE Connectivity
TEL
$60.4B
| $1.64K | ﹤0.01% |
26
+5
| +24% | +$315 |
|
|
VER
1055
DELISTED
VEREIT, Inc.
VER
| $1.63K | ﹤0.01% |
334
+123
| +58% | +$601 |
|
1056
Canadian Solar
CSIQ
$669M
| $1.59K | ﹤0.01% |
100
| – | – |
|
1057
Lumentum
LITE
$9.27B
| $1.55K | ﹤0.01% |
21
| – | – |
|
1058
Wabtec
WAB
$32.9B
| $1.54K | ﹤0.01% |
32
+16
| +100% | +$770 |
|
1059
Helmerich & Payne
HP
$2.11B
| $1.52K | ﹤0.01% |
+97
| New | +$1.52K |
|
1060
ON Semiconductor
ON
$20B
| $1.51K | ﹤0.01% |
121
| – | – |
|
1061
Lamb Weston
LW
$7.88B
| $1.49K | ﹤0.01% |
26
+3
| +13% | +$171 |
|
1062
Iron Mountain
IRM
$26.4B
| $1.45K | ﹤0.01% |
61
+20
| +49% | +$476 |
|
1063
Arrowhead Research
ARWR
$3.55B
| $1.44K | ﹤0.01% |
50
-100
| -67% | -$2.88K |
|
1064
Newell Brands
NWL
$2.45B
| $1.43K | ﹤0.01% |
108
-20
| -16% | -$266 |
|
1065
Best Buy
BBY
$15.7B
| $1.43K | ﹤0.01% |
25
+5
| +25% | +$285 |
|
1066
Toll Brothers
TOL
$13.3B
| $1.43K | ﹤0.01% |
74
| – | – |
|
1067
TechnipFMC
FTI
$15.4B
| $1.42K | ﹤0.01% |
210
+149
| +244% | +$1K |
|
1068
Invesco Value Municipal Income Trust
IIM
$553M
| $1.41K | ﹤0.01% |
100
| – | – |
|
|
AIV
1069
Aimco
AIV
$1.1B
| $1.37K | ﹤0.01% |
39
| – | – |
|
1070
Janus Henderson
JHG
$6.91B
| $1.36K | ﹤0.01% |
89
| – | – |
|
1071
Cedar Fair
FUN
$2.35B
| $1.36K | ﹤0.01% |
74
-16
| -18% | -$293 |
|
1072
Allison Transmission
ALSN
$7.34B
| $1.34K | ﹤0.01% |
41
| – | – |
|
1073
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $1.33K | ﹤0.01% |
80
-80
| -50% | -$1.33K |
|
|
WRK
1074
DELISTED
WestRock Company
WRK
| $1.33K | ﹤0.01% |
47
-9
| -16% | -$254 |
|
1075
Treehouse Foods
THS
$908M
| $1.33K | ﹤0.01% |
30
+17
| +131% | +$751 |
|