SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+3.2%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$144M
AUM Growth
+$4.07M
(+2.9%)
Cap. Flow
+$733K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,179
New
53
Increased
92
Reduced
120
Closed
51
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$468K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$217K |
| 3 |
Five Below
FIVE
|
$73.4K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$67.4K |
| 5 |
Haemonetics
HAE
|
$61.1K |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 9.5% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCVRZ
1176
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-336
| Closed | -$142 |
|
1177
Acadia Pharmaceuticals
ACAD
$4.32B
| – | – |
-373
| Closed | -$8.38K |
|
|
LGF.A
1178
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-383
| Closed | -$9.89K |
|
|
RPT
1179
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-1,729
| Closed | -$21.4K |
|