SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-13.91%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$252M
AUM Growth
-$38.7M
(-13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,747
New
117
Increased
622
Reduced
463
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$442K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$321K |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$301K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$245K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$594K |
| 2 |
Fastly
FSLY
|
+$183K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$135K |
| 4 |
Chart Industries
GTLS
|
+$134K |
| 5 |
Shoals Technologies Group
SHLS
|
+$116K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.68K | ﹤0.01% |
27
| – | – |
|
1102
Baker Hughes
BKR
$46.3B
| $3.64K | ﹤0.01% |
126
+30
| +31% | +$866 |
|
1103
Loews
L
$19.9B
| $3.62K | ﹤0.01% |
61
| – | – |
|
|
SRC
1104
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.59K | ﹤0.01% |
95
-16
| -14% | -$604 |
|
1105
Under Armour
UAA
$2.14B
| $3.48K | ﹤0.01% |
418
+394
| +1,642% | +$3.28K |
|
1106
Advance Auto Parts
AAP
$3.55B
| $3.46K | ﹤0.01% |
20
+11
| +122% | +$1.9K |
|
1107
WEX
WEX
$5.81B
| $3.42K | ﹤0.01% |
22
| – | – |
|
1108
Kyndryl
KD
$7.49B
| $3.41K | ﹤0.01% |
349
+110
| +46% | +$1.08K |
|
1109
Las Vegas Sands
LVS
$37.4B
| $3.39K | ﹤0.01% |
101
+76
| +304% | +$2.55K |
|
1110
Carnival Corp
CCL
$42.5B
| $3.37K | ﹤0.01% |
389
-38
| -9% | -$329 |
|
1111
HF Sinclair
DINO
$9.57B
| $3.34K | ﹤0.01% |
74
| – | – |
|
1112
Timken Company
TKR
$5.32B
| $3.34K | ﹤0.01% |
63
-6
| -9% | -$318 |
|
1113
Caesars Entertainment
CZR
$5.33B
| $3.33K | ﹤0.01% |
87
+57
| +190% | +$2.18K |
|
1114
Expeditors International
EXPD
$16.5B
| $3.31K | ﹤0.01% |
34
| – | – |
|
1115
Labcorp
LH
$22.7B
| $3.28K | ﹤0.01% |
16
| – | – |
|
1116
DXC Technology
DXC
$2.55B
| $3.27K | ﹤0.01% |
108
+13
| +14% | +$394 |
|
1117
Western Digital
WDC
$33B
| $3.27K | ﹤0.01% |
97
+41
| +73% | +$1.38K |
|
1118
Garmin
GRMN
$45.4B
| $3.24K | ﹤0.01% |
33
-7
| -18% | -$688 |
|
1119
Sanofi
SNY
$115B
| $3.2K | ﹤0.01% |
64
| – | – |
|
1120
Xylem
XYL
$33.5B
| $3.13K | ﹤0.01% |
40
| – | – |
|
1121
Canadian Solar
CSIQ
$725M
| $3.11K | ﹤0.01% |
100
| – | – |
|
1122
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $3.11K | ﹤0.01% |
352
| – | – |
|
1123
Lamb Weston
LW
$7.79B
| $3.07K | ﹤0.01% |
43
| – | – |
|
1124
Monolithic Power Systems
MPWR
$41B
| $3.07K | ﹤0.01% |
8
+6
| +300% | +$2.3K |
|
1125
Vanguard Utilities ETF
VPU
$7.29B
| $3.05K | ﹤0.01% |
20
| – | – |
|