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 | |
|---|---|---|---|---|---|---|
1201
Amcor
AMCR
$19B
| $1.73K | ﹤0.01% |
139
| – | – |
|
1202
Universal Health Services
UHS
$11.8B
| $1.71K | ﹤0.01% |
17
+8
| +89% | +$806 |
|
1203
Masimo
MASI
$7.92B
| $1.7K | ﹤0.01% |
13
+11
| +550% | +$1.44K |
|
1204
Carlisle Companies
CSL
$16.2B
| $1.67K | ﹤0.01% |
7
| – | – |
|
|
Y
1205
DELISTED
Alleghany Corporation
Y
| $1.67K | ﹤0.01% |
2
| – | – |
|
|
HUT
1206
Hut 8
HUT
$3.27B
| $1.64K | ﹤0.01% |
247
| – | – |
|
1207
Best Buy
BBY
$16.1B
| $1.63K | ﹤0.01% |
25
-40
| -62% | -$2.61K |
|
1208
ITT
ITT
$13.6B
| $1.61K | ﹤0.01% |
24
+15
| +167% | +$1.01K |
|
1209
GoDaddy
GDDY
$20.1B
| $1.6K | ﹤0.01% |
23
| – | – |
|
1210
Douglas Emmett
DEI
$2.75B
| $1.59K | ﹤0.01% |
71
+16
| +29% | +$358 |
|
1211
Bath & Body Works
BBWI
$5.81B
| $1.59K | ﹤0.01% |
59
+10
| +20% | +$269 |
|
1212
Travel + Leisure Co
TNL
$4B
| $1.55K | ﹤0.01% |
40
-8
| -17% | -$311 |
|
1213
Fox Class A
FOXA
$25.5B
| $1.54K | ﹤0.01% |
48
| – | – |
|
1214
DoorDash
DASH
$110B
| $1.54K | ﹤0.01% |
24
+13
| +118% | +$834 |
|
1215
F5
FFIV
$18.8B
| $1.53K | ﹤0.01% |
10
+3
| +43% | +$459 |
|
1216
KKR & Co
KKR
$124B
| $1.53K | ﹤0.01% |
33
+9
| +38% | +$417 |
|
1217
DT Midstream
DTM
$10.9B
| $1.52K | ﹤0.01% |
31
| – | – |
|
1218
Brighthouse Financial
BHF
$2.79B
| $1.52K | ﹤0.01% |
37
-1
| -3% | -$41 |
|
1219
Ciena
CIEN
$18.4B
| $1.46K | ﹤0.01% |
32
+4
| +14% | +$183 |
|
1220
Marathon Digital Holdings
MARA
$5.88B
| $1.46K | ﹤0.01% |
273
| – | – |
|
1221
IDEX
IEX
$12.1B
| $1.45K | ﹤0.01% |
8
| – | – |
|
|
LSI
1222
DELISTED
Life Storage, Inc.
LSI
| $1.45K | ﹤0.01% |
13
+8
| +160% | +$894 |
|
1223
Targa Resources
TRGP
$35.2B
| $1.43K | ﹤0.01% |
24
| – | – |
|
1224
East-West Bancorp
EWBC
$14.9B
| $1.43K | ﹤0.01% |
22
| – | – |
|
1225
BorgWarner
BWA
$9.34B
| $1.4K | ﹤0.01% |
48
+16
| +50% | +$467 |
|