SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+6.68%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$274M
AUM Growth
+$19.5M
(+7.7%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
1,315
New
49
Increased
134
Reduced
84
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 2 |
Lennar Class A
LEN
|
$348K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$296K |
| 4 |
Pacer Swan SOS Moderate April ETF
PSMR
|
$284K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$265K |
Top Sells
| 1 |
Crocs
CROX
|
$125K |
| 2 |
Cleveland-Cliffs
CLF
|
$106K |
| 3 |
Merck
MRK
|
$92.5K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$85.7K |
| 5 |
Iridium Communications
IRDM
|
$54.6K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Airbnb
ABNB
$75.8B
| $2.3K | ﹤0.01% |
15
-9
| -38% | -$1.38K |
|
|
TWOU
1152
DELISTED
2U, Inc.
TWOU
| $2.29K | ﹤0.01% |
2
| – | – |
|
1153
Lamb Weston
LW
$8.08B
| $2.26K | ﹤0.01% |
28
| – | – |
|
1154
Snap-on
SNA
$17.1B
| $2.23K | ﹤0.01% |
10
| – | – |
|
1155
Federal Realty Investment Trust
FRT
$8.86B
| $2.23K | ﹤0.01% |
19
| – | – |
|
1156
Zillow
Z
$21.3B
| $2.2K | ﹤0.01% |
18
| – | – |
|
|
WRK
1157
DELISTED
WestRock Company
WRK
| $2.18K | ﹤0.01% |
41
| – | – |
|
1158
SLM Corp
SLM
$6.49B
| $2.18K | ﹤0.01% |
104
| – | – |
|
1159
FMC
FMC
$4.72B
| $2.16K | ﹤0.01% |
20
| – | – |
|
1160
Wabtec
WAB
$33B
| $2.14K | ﹤0.01% |
26
| – | – |
|
1161
Synchrony
SYF
$28.1B
| $2.14K | ﹤0.01% |
44
| – | – |
|
1162
Skyworks Solutions
SWKS
$11.2B
| $2.11K | ﹤0.01% |
11
+2
| +22% | +$383 |
|
1163
Wyndham Hotels & Resorts
WH
$6.59B
| $2.1K | ﹤0.01% |
29
| – | – |
|
1164
Caesars Entertainment
CZR
$5.48B
| $2.08K | ﹤0.01% |
20
+9
| +82% | +$934 |
|
|
CERN
1165
DELISTED
Cerner Corp
CERN
| $2.03K | ﹤0.01% |
26
| – | – |
|
1166
First Solar
FSLR
$22B
| $1.99K | ﹤0.01% |
22
| – | – |
|
1167
Flowserve
FLS
$7.22B
| $1.98K | ﹤0.01% |
49
| – | – |
|
1168
Spotify
SPOT
$146B
| $1.93K | ﹤0.01% |
7
| – | – |
|
1169
Pentair
PNR
$18.1B
| $1.89K | ﹤0.01% |
28
| – | – |
|
1170
Steris
STE
$24.2B
| $1.86K | ﹤0.01% |
9
| – | – |
|
1171
MGM Resorts International
MGM
$9.98B
| $1.83K | ﹤0.01% |
43
| – | – |
|
1172
Ventas
VTR
$30.9B
| $1.83K | ﹤0.01% |
32
| – | – |
|
1173
AGCO
AGCO
$8.28B
| $1.83K | ﹤0.01% |
14
| – | – |
|
1174
Fox Class A
FOXA
$27.4B
| $1.78K | ﹤0.01% |
48
| – | – |
|
1175
Henry Schein
HSIC
$8.42B
| $1.78K | ﹤0.01% |
24
| – | – |
|