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 | |
|---|---|---|---|---|---|---|
1051
Arlo Technologies
ARLO
$1.82B
| $6.78K | ﹤0.01% |
1,931
-30
| -2% | -$105 |
|
1052
Kinder Morgan
KMI
$61.1B
| $6.76K | ﹤0.01% |
374
| – | – |
|
1053
PROG Holdings
PRG
$1.41B
| $6.71K | ﹤0.01% |
397
-530
| -57% | -$8.95K |
|
1054
FNB Corp
FNB
$5.89B
| $6.66K | ﹤0.01% |
510
| – | – |
|
1055
Equifax
EFX
$32B
| $6.61K | ﹤0.01% |
34
-2
| -6% | -$389 |
|
1056
Alpha and Omega Semiconductor
AOSL
$870M
| $6.6K | ﹤0.01% |
+231
| New | +$6.6K |
|
1057
Healthpeak Properties
DOC
$12.5B
| $6.57K | ﹤0.01% |
262
+188
| +254% | +$4.71K |
|
1058
Uber
UBER
$200B
| $6.5K | ﹤0.01% |
263
-167
| -39% | -$4.13K |
|
1059
Rexford Industrial Realty
REXR
$10.3B
| $6.5K | ﹤0.01% |
119
| – | – |
|
1060
Fulgent Genetics
FLGT
$672M
| $6.46K | ﹤0.01% |
217
+211
| +3,517% | +$6.28K |
|
1061
News Corp Class A
NWSA
$16.3B
| $6.41K | ﹤0.01% |
352
| – | – |
|
1062
Teledyne Technologies
TDY
$26.3B
| $6.4K | ﹤0.01% |
+16
| New | +$6.4K |
|
1063
Nasdaq
NDAQ
$55B
| $6.38K | ﹤0.01% |
104
-3
| -3% | -$184 |
|
|
BIG
1064
DELISTED
Big Lots, Inc.
BIG
| $6.35K | ﹤0.01% |
432
+33
| +8% | +$485 |
|
|
FARO
1065
DELISTED
Faro Technologies
FARO
| $6.32K | ﹤0.01% |
215
-3
| -1% | -$88 |
|
1066
Pacira BioSciences
PCRX
$1.21B
| $6.26K | ﹤0.01% |
162
-517
| -76% | -$20K |
|
1067
Darden Restaurants
DRI
$24.8B
| $6.23K | ﹤0.01% |
45
| – | – |
|
1068
PC Connection
CNXN
$1.61B
| $6.19K | ﹤0.01% |
132
| – | – |
|
1069
Plug Power
PLUG
$1.73B
| $6.19K | ﹤0.01% |
500
-693
| -58% | -$8.57K |
|
1070
Alliant Energy
LNT
$16.6B
| $6.18K | ﹤0.01% |
112
+2
| +2% | +$110 |
|
1071
Green Dot
GDOT
$744M
| $6.04K | ﹤0.01% |
382
+362
| +1,810% | +$5.73K |
|
1072
American Homes 4 Rent
AMH
$12.8B
| $6.03K | ﹤0.01% |
200
| – | – |
|
1073
B. Riley Financial
RILY
$186M
| $5.85K | ﹤0.01% |
+171
| New | +$5.85K |
|
1074
Dayforce
DAY
$10.9B
| $5.84K | ﹤0.01% |
91
-6
| -6% | -$385 |
|
1075
Ross Stores
ROST
$49.1B
| $5.8K | ﹤0.01% |
50
| – | – |
|