SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+10.88%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$300M
AUM Growth
+$29M
(+11%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,715
New
402
Increased
668
Reduced
187
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$300K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$294K |
| 4 |
Microsoft
MSFT
|
+$225K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$224K |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$604K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$569K |
| 3 |
Valley National Bancorp
VLY
|
+$412K |
| 4 |
General Mills
GIS
|
+$211K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$187K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Lumentum
LITE
$11.4B
| $2.86K | ﹤0.01% |
27
+8
| +42% | +$846 |
|
1152
Datadog
DDOG
$49.1B
| $2.85K | ﹤0.01% |
16
+13
| +433% | +$2.32K |
|
1153
Annaly Capital Management
NLY
$14.2B
| $2.85K | ﹤0.01% |
91
| – | – |
|
1154
Whirlpool
WHR
$5.24B
| $2.82K | ﹤0.01% |
12
+6
| +100% | +$1.41K |
|
1155
SLM Corp
SLM
$5.99B
| $2.77K | ﹤0.01% |
141
+37
| +36% | +$728 |
|
1156
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.77K | ﹤0.01% |
102
| – | – |
|
1157
Mohawk Industries
MHK
$8.39B
| $2.73K | ﹤0.01% |
15
-1
| -6% | -$182 |
|
1158
Lamb Weston
LW
$7.72B
| $2.73K | ﹤0.01% |
43
+30
| +231% | +$1.9K |
|
|
PBCT
1159
DELISTED
People's United Financial Inc
PBCT
| $2.71K | ﹤0.01% |
152
| – | – |
|
1160
Fifth Third Bancorp
FITB
$30.1B
| $2.7K | ﹤0.01% |
62
| – | – |
|
1161
Western Union
WU
$2.75B
| $2.69K | ﹤0.01% |
151
+43
| +40% | +$767 |
|
1162
Nu Skin
NUS
$566M
| $2.69K | ﹤0.01% |
53
+6
| +13% | +$305 |
|
1163
AutoNation
AN
$8.4B
| $2.69K | ﹤0.01% |
23
+5
| +28% | +$584 |
|
1164
Ventas
VTR
$31.3B
| $2.66K | ﹤0.01% |
52
+20
| +63% | +$1.02K |
|
1165
Assurant
AIZ
$10.5B
| $2.65K | ﹤0.01% |
17
| – | – |
|
|
JBGS
1166
JBG SMITH
JBGS
$1.43B
| $2.61K | ﹤0.01% |
91
| – | – |
|
1167
Federal Realty Investment Trust
FRT
$8.64B
| $2.59K | ﹤0.01% |
19
| – | – |
|
1168
Wabtec
WAB
$32.4B
| $2.58K | ﹤0.01% |
28
| – | – |
|
1169
ONE Gas
OGS
$4.49B
| $2.56K | ﹤0.01% |
33
+9
| +38% | +$698 |
|
1170
Schwab US TIPS ETF
SCHP
$14.1B
| $2.52K | ﹤0.01% |
80
| – | – |
|
1171
Synchrony
SYF
$27.9B
| $2.51K | ﹤0.01% |
54
+6
| +13% | +$278 |
|
1172
Airbnb
ABNB
$75.5B
| $2.5K | ﹤0.01% |
15
| – | – |
|
1173
HSBC
HSBC
$236B
| $2.44K | ﹤0.01% |
81
| – | – |
|
1174
Steris
STE
$24.1B
| $2.43K | ﹤0.01% |
10
| – | – |
|
1175
Element Solutions
ESI
$6.23B
| $2.43K | ﹤0.01% |
100
| – | – |
|