SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+20.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$32.2M
(+20%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
1,318
New
120
Increased
339
Reduced
259
Closed
118
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$939K |
| 2 |
Amazon
AMZN
|
$436K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$395K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$394K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$341K |
Top Sells
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Best Buy
BBY
$16.1B
| $2.18K | ﹤0.01% |
25
| – | – |
|
1052
Federal Realty Investment Trust
FRT
$8.86B
| $2.13K | ﹤0.01% |
25
+19
| +317% | +$1.62K |
|
1053
Liberty Media Series C
FWONK
$25.2B
| $2.09K | ﹤0.01% |
68
-28
| -29% | -$862 |
|
|
TWOU
1054
DELISTED
2U, Inc.
TWOU
| $2.09K | ﹤0.01% |
2
| – | – |
|
|
HES
1055
DELISTED
Hess
HES
| $2.07K | ﹤0.01% |
40
-54
| -57% | -$2.8K |
|
1056
Dentsply Sirona
XRAY
$2.92B
| $2.07K | ﹤0.01% |
47
-21
| -31% | -$925 |
|
|
PXD
1057
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.05K | ﹤0.01% |
21
-30
| -59% | -$2.93K |
|
1058
Hormel Foods
HRL
$14.1B
| $2.03K | ﹤0.01% |
42
+24
| +133% | +$1.16K |
|
1059
FMC
FMC
$4.72B
| $1.99K | ﹤0.01% |
20
+8
| +67% | +$797 |
|
1060
Fastenal
FAST
$55.1B
| $1.97K | ﹤0.01% |
92
+78
| +557% | +$1.67K |
|
1061
Canadian Solar
CSIQ
$748M
| $1.93K | ﹤0.01% |
100
| – | – |
|
1062
HSBC
HSBC
$227B
| $1.89K | ﹤0.01% |
81
| – | – |
|
1063
PPL Corp
PPL
$26.6B
| $1.89K | ﹤0.01% |
73
-98
| -57% | -$2.53K |
|
1064
Janus Henderson
JHG
$6.91B
| $1.88K | ﹤0.01% |
89
| – | – |
|
1065
Navient
NAVI
$1.37B
| $1.88K | ﹤0.01% |
267
-32
| -11% | -$225 |
|
1066
Hasbro
HAS
$11.2B
| $1.87K | ﹤0.01% |
25
| – | – |
|
1067
Huntington Bancshares
HBAN
$25.7B
| $1.85K | ﹤0.01% |
205
+65
| +46% | +$587 |
|
1068
NOV
NOV
$4.95B
| $1.85K | ﹤0.01% |
151
+78
| +107% | +$956 |
|
1069
ONE Gas
OGS
$4.56B
| $1.85K | ﹤0.01% |
24
| – | – |
|
1070
Allegion
ALLE
$14.8B
| $1.84K | ﹤0.01% |
18
-30
| -63% | -$3.07K |
|
1071
Jack Henry & Associates
JKHY
$11.8B
| $1.84K | ﹤0.01% |
+10
| New | +$1.84K |
|
1072
Nu Skin
NUS
$569M
| $1.8K | ﹤0.01% |
47
| – | – |
|
1073
Assurant
AIZ
$10.7B
| $1.76K | ﹤0.01% |
17
| – | – |
|
1074
The Mosaic Company
MOS
$10.3B
| $1.73K | ﹤0.01% |
138
+70
| +103% | +$876 |
|
1075
Newell Brands
NWL
$2.68B
| $1.72K | ﹤0.01% |
108
| – | – |
|