SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-0.33%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$271M
AUM Growth
-$2.72M
(-0.99%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
1,363
New
66
Increased
358
Reduced
185
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$418K |
| 2 |
Lennar Class A
LEN
|
$160K |
| 3 |
AstraZeneca
AZN
|
$132K |
| 4 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
$99K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$84.5K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$710K |
| 2 |
GameStop
GME
|
$210K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$197K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$160K |
| 5 |
Saia
SAIA
|
$117K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Nu Skin
NUS
$609M
| $1.9K | ﹤0.01% |
47
| – | – |
|
|
TWOU
1177
DELISTED
2U, Inc.
TWOU
| $1.85K | ﹤0.01% |
2
| – | – |
|
1178
FMC
FMC
$4.66B
| $1.83K | ﹤0.01% |
20
| – | – |
|
1179
SLM Corp
SLM
$6.62B
| $1.83K | ﹤0.01% |
104
| – | – |
|
1180
Henry Schein
HSIC
$8.22B
| $1.83K | ﹤0.01% |
24
| – | – |
|
1181
Chipotle Mexican Grill
CMG
$55.5B
| $1.82K | ﹤0.01% |
50
| – | – |
|
1182
Cadence Design Systems
CDNS
$95.2B
| $1.82K | ﹤0.01% |
12
+3
| +33% | +$454 |
|
1183
Copart
CPRT
$48.3B
| $1.8K | ﹤0.01% |
52
+20
| +63% | +$693 |
|
1184
Ventas
VTR
$30.8B
| $1.77K | ﹤0.01% |
32
| – | – |
|
1185
Trade Desk
TTD
$25.4B
| $1.76K | ﹤0.01% |
25
+24
| +2,400% | +$1.69K |
|
1186
TechnipFMC
FTI
$16.3B
| $1.74K | ﹤0.01% |
231
-132
| -36% | -$994 |
|
1187
Incyte
INCY
$16.7B
| $1.72K | ﹤0.01% |
25
-20
| -44% | -$1.38K |
|
|
JWN
1188
DELISTED
Nordstrom
JWN
| $1.72K | ﹤0.01% |
65
| – | – |
|
1189
AGCO
AGCO
$8.19B
| $1.72K | ﹤0.01% |
14
| – | – |
|
1190
Cincinnati Financial
CINF
$24.3B
| $1.71K | ﹤0.01% |
15
+2
| +15% | +$228 |
|
1191
Urban Edge Properties
UE
$2.65B
| $1.67K | ﹤0.01% |
91
| – | – |
|
1192
Sarepta Therapeutics
SRPT
$1.93B
| $1.67K | ﹤0.01% |
18
+2
| +13% | +$185 |
|
1193
OneMain Financial
OMF
$7.44B
| $1.66K | ﹤0.01% |
+30
| New | +$1.66K |
|
1194
IDEX
IEX
$12.4B
| $1.66K | ﹤0.01% |
8
| – | – |
|
1195
Bath & Body Works
BBWI
$6.57B
| $1.64K | ﹤0.01% |
26
-4
| -13% | -$252 |
|
1196
Invesco Value Municipal Income Trust
IIM
$554M
| $1.63K | ﹤0.01% |
100
| – | – |
|
1197
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.63K | ﹤0.01% |
32
| – | – |
|
1198
HF Sinclair
DINO
$9.65B
| $1.62K | ﹤0.01% |
49
-31
| -39% | -$1.03K |
|
1199
Amcor
AMCR
$19.2B
| $1.61K | ﹤0.01% |
139
| – | – |
|
1200
Lumentum
LITE
$9.92B
| $1.59K | ﹤0.01% |
19
-2
| -10% | -$167 |
|