SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+9.18%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$262M
AUM Growth
+$16.8M
(+6.9%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,759
New
98
Increased
353
Reduced
497
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$758K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$655K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$609K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$471K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$417K |
Top Sells
| 1 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$810K |
| 2 |
Amazon
AMZN
|
+$491K |
| 3 |
Kellanova
K
|
+$245K |
| 4 |
Apple
AAPL
|
+$196K |
| 5 |
Qualcomm
QCOM
|
+$173K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Masimo
MASI
$7.92B
| $2.22K | ﹤0.01% |
15
-1
| -6% | -$148 |
|
1202
Darling Ingredients
DAR
$4.95B
| $2.19K | ﹤0.01% |
35
+18
| +106% | +$1.13K |
|
1203
Applovin
APP
$192B
| $2.1K | ﹤0.01% |
+199
| New | +$2.1K |
|
1204
Schwab US TIPS ETF
SCHP
$14.1B
| $2.07K | ﹤0.01% |
80
| – | – |
|
1205
Baker Hughes
BKR
$46.3B
| $2.07K | ﹤0.01% |
70
-1
| -1% | -$30 |
|
1206
BorgWarner
BWA
$9.34B
| $2.05K | ﹤0.01% |
58
-51
| -47% | -$1.81K |
|
1207
Airbnb
ABNB
$75.6B
| $2.05K | ﹤0.01% |
24
-8
| -25% | -$684 |
|
1208
Western Union
WU
$2.73B
| $2.05K | ﹤0.01% |
149
+141
| +1,763% | +$1.94K |
|
1209
Sarepta Therapeutics
SRPT
$1.8B
| $1.94K | ﹤0.01% |
15
| – | – |
|
1210
Wolfspeed
WOLF
$230M
| $1.93K | ﹤0.01% |
28
+11
| +65% | +$759 |
|
1211
Robert Half
RHI
$3.56B
| $1.92K | ﹤0.01% |
26
| – | – |
|
1212
Alaska Air
ALK
$7.22B
| $1.89K | ﹤0.01% |
44
| – | – |
|
1213
Global Partners
GLP
$1.77B
| $1.88K | ﹤0.01% |
54
| – | – |
|
1214
Quest Diagnostics
DGX
$20.1B
| $1.88K | ﹤0.01% |
12
-8
| -40% | -$1.25K |
|
1215
Repligen
RGEN
$6.76B
| $1.86K | ﹤0.01% |
11
+5
| +83% | +$846 |
|
1216
CoStar Group
CSGP
$36.6B
| $1.86K | ﹤0.01% |
24
| – | – |
|
1217
Mohawk Industries
MHK
$8.41B
| $1.84K | ﹤0.01% |
18
-1
| -5% | -$102 |
|
1218
Synchrony
SYF
$27.8B
| $1.84K | ﹤0.01% |
56
-3
| -5% | -$99 |
|
1219
IDEX
IEX
$12.1B
| $1.83K | ﹤0.01% |
8
| – | – |
|
1220
Reliance Steel & Aluminium
RS
$15.4B
| $1.82K | ﹤0.01% |
9
| – | – |
|
1221
Element Solutions
ESI
$6.24B
| $1.82K | ﹤0.01% |
100
| – | – |
|
1222
TC Energy
TRP
$54B
| $1.79K | ﹤0.01% |
45
+25
| +125% | +$997 |
|
|
WRK
1223
DELISTED
WestRock Company
WRK
| $1.79K | ﹤0.01% |
51
-76
| -60% | -$2.67K |
|
1224
Spectrum Brands
SPB
$1.3B
| $1.77K | ﹤0.01% |
+29
| New | +$1.77K |
|
1225
Liberty Media Series A
FWONA
$22.4B
| $1.76K | ﹤0.01% |
34
| – | – |
|