SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+1.76%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+2.9%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,239
New
77
Increased
127
Reduced
90
Closed
63
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$660K |
| 2 |
Valley National Bancorp
VLY
|
$390K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$364K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$223K |
| 5 |
Lennar Class A
LEN
|
$214K |
Top Sells
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Interface
TILE
$1.56B
| – | – |
-992
| Closed | -$15.2K |
|
1227
Tetra Tech
TTEK
$9.45B
| – | – |
-847
| Closed | -$66.5K |
|
1228
Tile Shop Holdings
TTSH
$266M
| – | – |
-1,587
| Closed | -$6.35K |
|
1229
Vanda Pharmaceuticals
VNDA
$279M
| – | – |
-896
| Closed | -$12.6K |
|
1230
TruBridge
TBRG
$299M
| – | – |
-616
| Closed | -$17.1K |
|
|
PDCO
1231
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-16
| Closed | -$366 |
|
|
BFX
1232
DELISTED
BowFlex Inc.
BFX
| – | – |
-2,356
| Closed | -$5.21K |
|
|
CHS
1233
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-3,310
| Closed | -$11.2K |
|
|
VRTV
1234
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-309
| Closed | -$6K |
|
|
PACW
1235
DELISTED
PacWest Bancorp
PACW
| – | – |
-73
| Closed | -$2.84K |
|
|
HT
1236
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-977
| Closed | -$16.2K |
|
|
RUTH
1237
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-229
| Closed | -$5.2K |
|
|
VIVO
1238
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-685
| Closed | -$8.14K |
|