SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+10.88%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$300M
AUM Growth
+$29M
(+11%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,715
New
402
Increased
668
Reduced
187
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$300K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$294K |
| 4 |
Microsoft
MSFT
|
+$225K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$224K |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$604K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$569K |
| 3 |
Valley National Bancorp
VLY
|
+$412K |
| 4 |
General Mills
GIS
|
+$211K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$187K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Cincinnati Financial
CINF
$23.8B
| $1.71K | ﹤0.01% |
15
| – | – |
|
1227
Invesco Value Municipal Income Trust
IIM
$573M
| $1.7K | ﹤0.01% |
100
| – | – |
|
1228
Amcor
AMCR
$18.9B
| $1.67K | ﹤0.01% |
139
| – | – |
|
1229
Baker Hughes
BKR
$46.2B
| $1.64K | ﹤0.01% |
68
+7
| +11% | +$168 |
|
1230
Builders FirstSource
BLDR
$15.7B
| $1.63K | ﹤0.01% |
+19
| New | +$1.63K |
|
1231
iShares Global REIT ETF
REET
$3.89B
| $1.62K | ﹤0.01% |
53
-1
| -2% | -$31 |
|
1232
Molson Coors Class B
TAP
$9.71B
| $1.62K | ﹤0.01% |
+35
| New | +$1.62K |
|
1233
Take-Two Interactive
TTWO
$45.5B
| $1.6K | ﹤0.01% |
9
+8
| +800% | +$1.42K |
|
1234
Roku
ROKU
$14.1B
| $1.6K | ﹤0.01% |
7
| – | – |
|
1235
Repligen
RGEN
$6.78B
| $1.59K | ﹤0.01% |
+6
| New | +$1.59K |
|
1236
Cloudflare
NET
$77.9B
| $1.58K | ﹤0.01% |
+12
| New | +$1.58K |
|
1237
KKR & Co
KKR
$125B
| $1.57K | ﹤0.01% |
+21
| New | +$1.57K |
|
1238
Medical Properties Trust
MPW
$2.77B
| $1.56K | ﹤0.01% |
+66
| New | +$1.56K |
|
1239
Diageo
DEO
$58.2B
| $1.54K | ﹤0.01% |
7
| – | – |
|
1240
Arthur J. Gallagher & Co
AJG
$76.1B
| $1.53K | ﹤0.01% |
9
| – | – |
|
1241
MGM Resorts International
MGM
$9.85B
| $1.53K | ﹤0.01% |
34
-14
| -29% | -$628 |
|
1242
American Water Works
AWK
$27.3B
| $1.51K | ﹤0.01% |
8
| – | – |
|
1243
CoStar Group
CSGP
$37.3B
| $1.5K | ﹤0.01% |
+19
| New | +$1.5K |
|
1244
DT Midstream
DTM
$10.9B
| $1.49K | ﹤0.01% |
31
+12
| +63% | +$576 |
|
1245
CF Industries
CF
$13.9B
| $1.49K | ﹤0.01% |
21
| – | – |
|
1246
Warner Bros
WBD
$30B
| $1.48K | ﹤0.01% |
+63
| New | +$1.48K |
|
|
JWN
1247
DELISTED
Nordstrom
JWN
| $1.47K | ﹤0.01% |
65
| – | – |
|
1248
Lear
LEA
$5.76B
| $1.46K | ﹤0.01% |
+8
| New | +$1.46K |
|
1249
Masimo
MASI
$8.03B
| $1.46K | ﹤0.01% |
+5
| New | +$1.46K |
|
1250
Agilon Health
AGL
$481M
| $1.43K | ﹤0.01% |
+53
| New | +$1.43K |
|