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 | |
|---|---|---|---|---|---|---|
1076
Lumentum
LITE
$10.4B
| $1.71K | ﹤0.01% |
21
| – | – |
|
|
JWN
1077
DELISTED
Nordstrom
JWN
| $1.67K | ﹤0.01% |
108
| – | – |
|
1078
Parker-Hannifin
PH
$96.1B
| $1.65K | ﹤0.01% |
9
-6
| -40% | -$1.1K |
|
1079
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.62K | ﹤0.01% |
32
-98
| -75% | -$4.96K |
|
1080
Agios Pharmaceuticals
AGIO
$2.09B
| $1.6K | ﹤0.01% |
30
| – | – |
|
1081
Alaska Air
ALK
$7.28B
| $1.6K | ﹤0.01% |
44
-93
| -68% | -$3.37K |
|
|
INFO
1082
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.59K | ﹤0.01% |
21
+6
| +40% | +$453 |
|
1083
Nasdaq
NDAQ
$53.6B
| $1.55K | ﹤0.01% |
39
+9
| +30% | +$358 |
|
1084
Las Vegas Sands
LVS
$36.9B
| $1.55K | ﹤0.01% |
34
-7
| -17% | -$319 |
|
1085
Lumen
LUMN
$4.87B
| $1.54K | ﹤0.01% |
153
-69
| -31% | -$692 |
|
1086
Mohawk Industries
MHK
$8.65B
| $1.53K | ﹤0.01% |
15
+9
| +150% | +$916 |
|
1087
Ametek
AME
$43.3B
| $1.52K | ﹤0.01% |
17
+13
| +325% | +$1.16K |
|
1088
TechnipFMC
FTI
$16B
| $1.52K | ﹤0.01% |
298
+16
| +6% | +$82 |
|
|
CERN
1089
DELISTED
Cerner Corp
CERN
| $1.51K | ﹤0.01% |
22
+6
| +38% | +$411 |
|
1090
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.46K | ﹤0.01% |
80
| – | – |
|
1091
Invesco Value Municipal Income Trust
IIM
$558M
| $1.45K | ﹤0.01% |
100
| – | – |
|
1092
Nucor
NUE
$33.8B
| $1.41K | ﹤0.01% |
34
+12
| +55% | +$497 |
|
1093
Henry Schein
HSIC
$8.42B
| $1.4K | ﹤0.01% |
24
-13
| -35% | -$759 |
|
1094
Flowserve
FLS
$7.22B
| $1.4K | ﹤0.01% |
49
-533
| -92% | -$15.2K |
|
1095
Snap-on
SNA
$17.1B
| $1.39K | ﹤0.01% |
+10
| New | +$1.39K |
|
1096
Robert Half
RHI
$3.77B
| $1.37K | ﹤0.01% |
26
| – | – |
|
1097
Gartner
IT
$18.6B
| $1.34K | ﹤0.01% |
11
+2
| +22% | +$243 |
|
1098
Labcorp
LH
$23.2B
| $1.33K | ﹤0.01% |
9
-7
| -44% | -$1.03K |
|
1099
Treehouse Foods
THS
$917M
| $1.31K | ﹤0.01% |
30
| – | – |
|
1100
Quanta Services
PWR
$55.5B
| $1.3K | ﹤0.01% |
+33
| New | +$1.3K |
|