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 | |
|---|---|---|---|---|---|---|
1201
Alaska Air
ALK
$7.18B
| $1.72K | ﹤0.01% |
44
-4
| -8% | -$157 |
|
1202
Healthpeak Properties
DOC
$12.6B
| $1.7K | ﹤0.01% |
74
+40
| +118% | +$917 |
|
1203
Roku
ROKU
$14.3B
| $1.69K | ﹤0.01% |
30
-177
| -86% | -$9.98K |
|
|
JBGS
1204
JBG SMITH
JBGS
$1.43B
| $1.69K | ﹤0.01% |
91
| – | – |
|
|
Y
1205
DELISTED
Alleghany Corporation
Y
| $1.68K | ﹤0.01% |
2
| – | – |
|
1206
CoStar Group
CSGP
$37.3B
| $1.67K | ﹤0.01% |
24
+4
| +20% | +$279 |
|
1207
Synchrony
SYF
$28.3B
| $1.66K | ﹤0.01% |
59
-16
| -21% | -$451 |
|
1208
Sarepta Therapeutics
SRPT
$1.85B
| $1.66K | ﹤0.01% |
15
| – | – |
|
1209
GoDaddy
GDDY
$20.6B
| $1.63K | ﹤0.01% |
23
| – | – |
|
1210
Element Solutions
ESI
$6.22B
| $1.63K | ﹤0.01% |
100
| – | – |
|
1211
DT Midstream
DTM
$10.7B
| $1.61K | ﹤0.01% |
31
| – | – |
|
1212
IDEX
IEX
$12.2B
| $1.6K | ﹤0.01% |
8
| – | – |
|
1213
Fox Class A
FOXA
$26.1B
| $1.6K | ﹤0.01% |
52
+4
| +8% | +$123 |
|
1214
Reliance Steel & Aluminium
RS
$15.4B
| $1.57K | ﹤0.01% |
9
+4
| +80% | +$698 |
|
1215
Nu Skin
NUS
$574M
| $1.57K | ﹤0.01% |
47
| – | – |
|
1216
Hubbell
HUBB
$23.2B
| $1.56K | ﹤0.01% |
7
+4
| +133% | +$892 |
|
1217
Trimble
TRMB
$19.1B
| $1.52K | ﹤0.01% |
28
+26
| +1,300% | +$1.41K |
|
1218
Travel + Leisure Co
TNL
$4.04B
| $1.5K | ﹤0.01% |
44
+4
| +10% | +$136 |
|
1219
Steris
STE
$24.5B
| $1.5K | ﹤0.01% |
9
-4
| -31% | -$665 |
|
1220
Amcor
AMCR
$18.9B
| $1.49K | ﹤0.01% |
139
| – | – |
|
1221
Baker Hughes
BKR
$44.8B
| $1.49K | ﹤0.01% |
71
-55
| -44% | -$1.15K |
|
1222
Neurocrine Biosciences
NBIX
$14.3B
| $1.49K | ﹤0.01% |
14
| – | – |
|
1223
Veeva Systems
VEEV
$46.3B
| $1.48K | ﹤0.01% |
9
| – | – |
|
1224
Hasbro
HAS
$11B
| $1.48K | ﹤0.01% |
22
-49
| -69% | -$3.3K |
|
1225
Ralph Lauren
RL
$18.8B
| $1.44K | ﹤0.01% |
17
-4
| -19% | -$340 |
|