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 | |
|---|---|---|---|---|---|---|
1176
FMC
FMC
$4.62B
| $2.42K | ﹤0.01% |
22
+2
| +10% | +$220 |
|
1177
DraftKings
DKNG
$22.8B
| $2.42K | ﹤0.01% |
88
| – | – |
|
1178
iShares China Large-Cap ETF
FXI
$6.79B
| $2.38K | ﹤0.01% |
65
| – | – |
|
1179
Travel + Leisure Co
TNL
$3.99B
| $2.38K | ﹤0.01% |
43
+14
| +48% | +$774 |
|
1180
Willis Towers Watson
WTW
$32.1B
| $2.38K | ﹤0.01% |
10
| – | – |
|
1181
Newell Brands
NWL
$2.54B
| $2.36K | ﹤0.01% |
108
| – | – |
|
1182
West Pharmaceutical
WST
$18.2B
| $2.35K | ﹤0.01% |
5
+4
| +400% | +$1.88K |
|
1183
AGCO
AGCO
$8.06B
| $2.32K | ﹤0.01% |
20
+6
| +43% | +$696 |
|
1184
Arista Networks
ANET
$189B
| $2.3K | ﹤0.01% |
+64
| New | +$2.3K |
|
1185
Teleflex
TFX
$5.71B
| $2.3K | ﹤0.01% |
+7
| New | +$2.3K |
|
1186
Alaska Air
ALK
$7.2B
| $2.29K | ﹤0.01% |
44
| – | – |
|
1187
Five Below
FIVE
$8.04B
| $2.28K | ﹤0.01% |
+11
| New | +$2.28K |
|
1188
HF Sinclair
DINO
$9.59B
| $2.23K | ﹤0.01% |
68
+19
| +39% | +$623 |
|
1189
Snap-on
SNA
$16.8B
| $2.15K | ﹤0.01% |
10
| – | – |
|
1190
MongoDB
MDB
$27.3B
| $2.12K | ﹤0.01% |
+4
| New | +$2.12K |
|
1191
Allison Transmission
ALSN
$7.4B
| $2.11K | ﹤0.01% |
58
| – | – |
|
1192
Spotify
SPOT
$146B
| $2.11K | ﹤0.01% |
+9
| New | +$2.11K |
|
1193
Carvana
CVNA
$50.6B
| $2.09K | ﹤0.01% |
9
+1
| +13% | +$232 |
|
|
WRK
1194
DELISTED
WestRock Company
WRK
| $2.09K | ﹤0.01% |
47
+1
| +2% | +$44 |
|
1195
Skechers
SKX
$9.5B
| $2.08K | ﹤0.01% |
+48
| New | +$2.08K |
|
1196
Huntington Ingalls Industries
HII
$10.7B
| $2.05K | ﹤0.01% |
11
| – | – |
|
1197
Pentair
PNR
$17.9B
| $2.05K | ﹤0.01% |
28
| – | – |
|
1198
Palantir
PLTR
$396B
| $2K | ﹤0.01% |
110
+14
| +15% | +$255 |
|
1199
HubSpot
HUBS
$26.1B
| $1.98K | ﹤0.01% |
+3
| New | +$1.98K |
|
1200
Takeda Pharmaceutical
TAK
$48.3B
| $1.98K | ﹤0.01% |
145
| – | – |
|