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 | |
|---|---|---|---|---|---|---|
1176
APA Corp
APA
$8.33B
| $2.09K | ﹤0.01% |
60
+42
| +233% | +$1.47K |
|
1177
SLM Corp
SLM
$6.01B
| $2.09K | ﹤0.01% |
131
-37
| -22% | -$590 |
|
1178
Synchrony
SYF
$27.8B
| $2.07K | ﹤0.01% |
75
+31
| +70% | +$856 |
|
1179
Newell Brands
NWL
$2.54B
| $2.06K | ﹤0.01% |
108
| – | – |
|
1180
Takeda Pharmaceutical
TAK
$48.3B
| $2.04K | ﹤0.01% |
145
| – | – |
|
1181
Nu Skin
NUS
$570M
| $2.04K | ﹤0.01% |
47
-15
| -24% | -$649 |
|
1182
Associated Banc-Corp
ASB
$4.36B
| $2.03K | ﹤0.01% |
111
-22
| -17% | -$402 |
|
1183
Mohawk Industries
MHK
$8.41B
| $1.99K | ﹤0.01% |
16
| – | – |
|
1184
Snap-on
SNA
$16.9B
| $1.97K | ﹤0.01% |
10
| – | – |
|
1185
Robert Half
RHI
$3.56B
| $1.95K | ﹤0.01% |
26
-1
| -4% | -$75 |
|
1186
Hologic
HOLX
$14.6B
| $1.94K | ﹤0.01% |
28
+11
| +65% | +$762 |
|
1187
Alaska Air
ALK
$7.22B
| $1.92K | ﹤0.01% |
48
+4
| +9% | +$160 |
|
1188
Liberty Media Series A
FWONA
$22.4B
| $1.91K | ﹤0.01% |
34
| – | – |
|
1189
Datadog
DDOG
$48.5B
| $1.91K | ﹤0.01% |
20
+10
| +100% | +$953 |
|
1190
Yeti Holdings
YETI
$2.88B
| $1.9K | ﹤0.01% |
44
+42
| +2,100% | +$1.82K |
|
1191
Ralph Lauren
RL
$18.9B
| $1.88K | ﹤0.01% |
21
+9
| +75% | +$807 |
|
|
WRK
1192
DELISTED
WestRock Company
WRK
| $1.87K | ﹤0.01% |
47
| – | – |
|
1193
Henry Schein
HSIC
$8.17B
| $1.84K | ﹤0.01% |
24
| – | – |
|
1194
Pinterest
PINS
$24B
| $1.82K | ﹤0.01% |
+100
| New | +$1.82K |
|
1195
MarketAxess Holdings
MKTX
$6.9B
| $1.79K | ﹤0.01% |
7
-2
| -22% | -$512 |
|
1196
Cincinnati Financial
CINF
$23.8B
| $1.79K | ﹤0.01% |
15
| – | – |
|
1197
Veeva Systems
VEEV
$45B
| $1.78K | ﹤0.01% |
+9
| New | +$1.78K |
|
1198
Element Solutions
ESI
$6.24B
| $1.78K | ﹤0.01% |
100
| – | – |
|
1199
Lumentum
LITE
$11.5B
| $1.75K | ﹤0.01% |
22
-10
| -31% | -$794 |
|
|
JWN
1200
DELISTED
Nordstrom
JWN
| $1.73K | ﹤0.01% |
82
-7
| -8% | -$148 |
|