SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+2.13%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$126M
AUM Growth
+$6.94M
(+5.8%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,112
New
50
Increased
234
Reduced
67
Closed
30
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$632K |
| 2 |
Johnson & Johnson
JNJ
|
$377K |
| 3 |
NextEra Energy, Inc.
NEE
|
$240K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$228K |
| 5 |
BP
BP
|
$222K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$271K |
| 2 |
Wintrust Financial
WTFC
|
$57.2K |
| 3 |
CubeSmart
CUBE
|
$56.2K |
| 4 |
Diamondback Energy
FANG
|
$43.2K |
| 5 |
United Bankshares
UBSI
|
$43.1K |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
NNN REIT
NNN
$8.06B
| – | – |
-170
| Closed | -$7.42K |
|
1102
Regis Corp
RGS
$57M
| – | – |
-45
| Closed | -$10.6K |
|
1103
Gibraltar Industries
ROCK
$1.77B
| – | – |
-356
| Closed | -$14.7K |
|
1104
Synchronoss Technologies
SNCR
$65.1M
| – | – |
-79
| Closed | -$17.3K |
|
1105
Starwood Property Trust
STWD
$7.46B
| – | – |
-718
| Closed | -$16.2K |
|
1106
Texas Capital Bancshares
TCBI
$3.97B
| – | – |
-311
| Closed | -$26K |
|
1107
Twilio
TWLO
$15.8B
| – | – |
-866
| Closed | -$25K |
|
|
1108
United Bankshares
UBSI
$5.42B
| – | – |
-1,020
| Closed | -$43.1K |
|
|
VGR
1109
DELISTED
Vector Group Ltd.
VGR
| – | – |
-599
| Closed | -$7.63K |
|
|
SWN
1110
DELISTED
Southwestern Energy Company
SWN
| – | – |
-71
| Closed | -$580 |
|
|
SRC
1111
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-640
| Closed | -$29.1K |
|
|
RRD
1112
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-8
| Closed | -$97 |
|