SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-4.71%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$246M
AUM Growth
-$6.23M
(-2.5%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,780
New
119
Increased
598
Reduced
484
Closed
121
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$989K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$357K |
| 3 |
Apple
AAPL
|
+$285K |
| 4 |
Chevron
CVX
|
+$246K |
| 5 |
Kellanova
K
|
+$242K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$213K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$208K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$195K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$127K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Masimo
MASI
$8.08B
| $2.26K | ﹤0.01% |
16
+3
| +23% | +$424 |
|
|
GAP
1177
The Gap, Inc.
GAP
$8.96B
| $2.22K | ﹤0.01% |
270
-17
| -6% | -$140 |
|
1178
iShares TIPS Bond ETF
TIP
$14B
| $2.2K | ﹤0.01% |
21
-3
| -13% | -$315 |
|
|
HUT
1179
Hut 8
HUT
$3.09B
| $2.2K | ﹤0.01% |
247
| – | – |
|
1180
SLM Corp
SLM
$6.35B
| $2.2K | ﹤0.01% |
157
+26
| +20% | +$364 |
|
1181
Annaly Capital Management
NLY
$14.2B
| $2.15K | ﹤0.01% |
125
+34
| +37% | +$583 |
|
1182
Copart
CPRT
$47.1B
| $2.13K | ﹤0.01% |
80
-4
| -5% | -$106 |
|
1183
Palantir
PLTR
$385B
| $2.11K | ﹤0.01% |
260
+157
| +152% | +$1.28K |
|
1184
Schwab US TIPS ETF
SCHP
$14.1B
| $2.07K | ﹤0.01% |
80
| – | – |
|
1185
Kimco Realty
KIM
$15.3B
| $2.06K | ﹤0.01% |
112
| – | – |
|
1186
Advance Auto Parts
AAP
$3.66B
| $2.03K | ﹤0.01% |
13
-7
| -35% | -$1.09K |
|
1187
Newell Brands
NWL
$2.65B
| $2.01K | ﹤0.01% |
145
+37
| +34% | +$514 |
|
1188
Snap-on
SNA
$17.1B
| $2.01K | ﹤0.01% |
10
| – | – |
|
1189
Robert Half
RHI
$3.66B
| $1.99K | ﹤0.01% |
26
| – | – |
|
1190
Carlisle Companies
CSL
$16.8B
| $1.96K | ﹤0.01% |
7
| – | – |
|
1191
Allison Transmission
ALSN
$7.52B
| $1.96K | ﹤0.01% |
58
| – | – |
|
1192
Caesars Entertainment
CZR
$5.28B
| $1.94K | ﹤0.01% |
60
-27
| -31% | -$871 |
|
1193
Tapestry
TPR
$21.8B
| $1.93K | ﹤0.01% |
68
-30
| -31% | -$853 |
|
1194
Henry Schein
HSIC
$8.21B
| $1.91K | ﹤0.01% |
29
+5
| +21% | +$329 |
|
1195
Wyndham Hotels & Resorts
WH
$6.71B
| $1.9K | ﹤0.01% |
31
-12
| -28% | -$736 |
|
1196
Takeda Pharmaceutical
TAK
$48.2B
| $1.88K | ﹤0.01% |
145
| – | – |
|
1197
Targa Resources
TRGP
$34.5B
| $1.81K | ﹤0.01% |
30
+6
| +25% | +$362 |
|
1198
Wolfspeed
WOLF
$285M
| $1.76K | ﹤0.01% |
17
+11
| +183% | +$1.14K |
|
1199
Liberty Media Series A
FWONA
$23.1B
| $1.73K | ﹤0.01% |
34
| – | – |
|
1200
Mohawk Industries
MHK
$8.67B
| $1.73K | ﹤0.01% |
19
+3
| +19% | +$274 |
|