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 | |
|---|---|---|---|---|---|---|
1151
AGCO
AGCO
$8.02B
| $2.47K | ﹤0.01% |
25
+5
| +25% | +$494 |
|
1152
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.46K | ﹤0.01% |
102
| – | – |
|
1153
AutoNation
AN
$8.42B
| $2.46K | ﹤0.01% |
22
| – | – |
|
1154
lululemon athletica
LULU
$19.4B
| $2.45K | ﹤0.01% |
9
| – | – |
|
1155
Allegion
ALLE
$14.6B
| $2.45K | ﹤0.01% |
25
| – | – |
|
1156
Uber
UBER
$196B
| $2.41K | ﹤0.01% |
118
+32
| +37% | +$655 |
|
1157
Fair Isaac
FICO
$36.7B
| $2.41K | ﹤0.01% |
6
+2
| +50% | +$802 |
|
1158
Huntington Ingalls Industries
HII
$10.7B
| $2.4K | ﹤0.01% |
11
| – | – |
|
1159
Navient
NAVI
$1.29B
| $2.39K | ﹤0.01% |
171
| – | – |
|
1160
Five Below
FIVE
$8.05B
| $2.38K | ﹤0.01% |
21
+12
| +133% | +$1.36K |
|
1161
PENN Entertainment
PENN
$2.93B
| $2.37K | ﹤0.01% |
78
-61
| -44% | -$1.86K |
|
|
GAP
1162
The Gap, Inc.
GAP
$8.93B
| $2.37K | ﹤0.01% |
287
+8
| +3% | +$66 |
|
1163
Cardinal Health
CAH
$35.6B
| $2.35K | ﹤0.01% |
45
-16
| -26% | -$836 |
|
1164
CF Industries
CF
$14.1B
| $2.32K | ﹤0.01% |
27
| – | – |
|
1165
Wabtec
WAB
$32.4B
| $2.3K | ﹤0.01% |
28
-7
| -20% | -$575 |
|
1166
Copart
CPRT
$46.9B
| $2.28K | ﹤0.01% |
84
+16
| +24% | +$435 |
|
1167
Zoom
ZM
$25.1B
| $2.27K | ﹤0.01% |
21
+6
| +40% | +$648 |
|
1168
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $2.25K | ﹤0.01% |
+112
| New | +$2.25K |
|
1169
Schwab US TIPS ETF
SCHP
$14.1B
| $2.23K | ﹤0.01% |
80
| – | – |
|
1170
Allison Transmission
ALSN
$7.41B
| $2.23K | ﹤0.01% |
58
| – | – |
|
1171
Kimco Realty
KIM
$15.1B
| $2.21K | ﹤0.01% |
112
+89
| +387% | +$1.76K |
|
1172
First Solar
FSLR
$21.9B
| $2.18K | ﹤0.01% |
32
+5
| +19% | +$341 |
|
|
JBGS
1173
JBG SMITH
JBGS
$1.43B
| $2.15K | ﹤0.01% |
91
| – | – |
|
1174
Annaly Capital Management
NLY
$14.2B
| $2.15K | ﹤0.01% |
91
| – | – |
|
1175
Generac Holdings
GNRC
$10.9B
| $2.11K | ﹤0.01% |
10
-12
| -55% | -$2.53K |
|