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 | |
|---|---|---|---|---|---|---|
1101
Garmin
GRMN
$45.7B
| $1.27K | ﹤0.01% |
13
+9
| +225% | +$878 |
|
1102
AutoNation
AN
$8.55B
| $1.24K | ﹤0.01% |
33
| – | – |
|
1103
Wyndham Hotels & Resorts
WH
$6.59B
| $1.24K | ﹤0.01% |
29
| – | – |
|
1104
Loews
L
$20B
| $1.23K | ﹤0.01% |
36
-35
| -49% | -$1.2K |
|
1105
Huntington Ingalls Industries
HII
$10.6B
| $1.22K | ﹤0.01% |
7
+4
| +133% | +$698 |
|
1106
Tapestry
TPR
$21.7B
| $1.21K | ﹤0.01% |
91
+74
| +435% | +$982 |
|
1107
Northern Trust
NTRS
$24.3B
| $1.19K | ﹤0.01% |
15
-19
| -56% | -$1.51K |
|
1108
Willis Towers Watson
WTW
$32.1B
| $1.18K | ﹤0.01% |
6
| – | – |
|
|
WRK
1109
DELISTED
WestRock Company
WRK
| $1.16K | ﹤0.01% |
41
-6
| -13% | -$170 |
|
1110
DXC Technology
DXC
$2.65B
| $1.16K | ﹤0.01% |
70
+58
| +483% | +$957 |
|
1111
Ciena
CIEN
$16.5B
| $1.14K | ﹤0.01% |
21
| – | – |
|
1112
CenterPoint Energy
CNP
$24.7B
| $1.12K | ﹤0.01% |
+60
| New | +$1.12K |
|
1113
Wabtec
WAB
$33B
| $1.09K | ﹤0.01% |
19
-13
| -41% | -$749 |
|
1114
Moderna
MRNA
$9.78B
| $1.09K | ﹤0.01% |
+17
| New | +$1.09K |
|
1115
First Solar
FSLR
$22B
| $1.09K | ﹤0.01% |
22
| – | – |
|
1116
Element Solutions
ESI
$6.33B
| $1.09K | ﹤0.01% |
100
-20
| -17% | -$217 |
|
1117
Urban Edge Properties
UE
$2.67B
| $1.08K | ﹤0.01% |
91
| – | – |
|
1118
Baker Hughes
BKR
$44.9B
| $1.05K | ﹤0.01% |
+68
| New | +$1.05K |
|
1119
Zillow
Z
$21.3B
| $1.04K | ﹤0.01% |
18
| – | – |
|
1120
National Grid
NGG
$69.6B
| $1.03K | ﹤0.01% |
19
| – | – |
|
|
DRE
1121
DELISTED
Duke Realty Corp.
DRE
| $1.03K | ﹤0.01% |
29
+23
| +383% | +$814 |
|
1122
Lamb Weston
LW
$8.08B
| $1.02K | ﹤0.01% |
16
-10
| -38% | -$639 |
|
1123
MSCI
MSCI
$42.9B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1124
Wayfair
W
$11.6B
| $988 | ﹤0.01% |
+5
| New | +$988 |
|
1125
General Motors
GM
$55.5B
| $987 | ﹤0.01% |
39
-5,238
| -99% | -$133K |
|