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 | |
|---|---|---|---|---|---|---|
|
SRC
1126
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.11K | ﹤0.01% |
103
+5
| +5% | +$200 |
|
1127
APA Corp
APA
$8.33B
| $4.11K | ﹤0.01% |
88
| – | – |
|
1128
Carnival Corp
CCL
$42.5B
| $4.06K | ﹤0.01% |
504
-313
| -38% | -$2.52K |
|
1129
Fortune Brands Innovations
FBIN
$7.05B
| $4.06K | ﹤0.01% |
71
-10
| -12% | -$571 |
|
1130
Liberty Media Series C
FWONK
$24.7B
| $3.95K | ﹤0.01% |
68
| – | – |
|
1131
Steris
STE
$24B
| $3.88K | ﹤0.01% |
21
+12
| +133% | +$2.22K |
|
1132
Lamb Weston
LW
$7.79B
| $3.84K | ﹤0.01% |
43
| – | – |
|
1133
HF Sinclair
DINO
$9.57B
| $3.79K | ﹤0.01% |
73
-1
| -1% | -$52 |
|
1134
Copart
CPRT
$46.9B
| $3.78K | ﹤0.01% |
124
+44
| +55% | +$1.34K |
|
1135
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.74K | ﹤0.01% |
27
| – | – |
|
1136
International Paper
IP
$24.5B
| $3.74K | ﹤0.01% |
108
-22
| -17% | -$762 |
|
1137
Generac Holdings
GNRC
$10.9B
| $3.62K | ﹤0.01% |
36
+8
| +29% | +$805 |
|
1138
WEX
WEX
$5.81B
| $3.6K | ﹤0.01% |
22
| – | – |
|
1139
Fair Isaac
FICO
$36.7B
| $3.59K | ﹤0.01% |
6
| – | – |
|
1140
Loews
L
$19.9B
| $3.56K | ﹤0.01% |
61
| – | – |
|
1141
AGCO
AGCO
$8.02B
| $3.47K | ﹤0.01% |
25
| – | – |
|
1142
Associated Banc-Corp
ASB
$4.36B
| $3.46K | ﹤0.01% |
150
-3
| -2% | -$69 |
|
1143
Cardinal Health
CAH
$35.6B
| $3.46K | ﹤0.01% |
45
| – | – |
|
1144
Idacorp
IDA
$6.76B
| $3.45K | ﹤0.01% |
32
| – | – |
|
1145
Northern Trust
NTRS
$24.2B
| $3.45K | ﹤0.01% |
39
-9
| -19% | -$796 |
|
1146
Ally Financial
ALLY
$12.7B
| $3.45K | ﹤0.01% |
141
| – | – |
|
1147
Boston Properties
BXP
$11.7B
| $3.45K | ﹤0.01% |
51
| – | – |
|
1148
SolarEdge
SEDG
$1.75B
| $3.4K | ﹤0.01% |
12
-1
| -8% | -$283 |
|
1149
CenterPoint Energy
CNP
$24.7B
| $3.36K | ﹤0.01% |
112
| – | – |
|
1150
Hyatt Hotels
H
$13.6B
| $3.35K | ﹤0.01% |
37
| – | – |
|