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 | |
|---|---|---|---|---|---|---|
1226
Hologic
HOLX
$14.8B
| $1.42K | ﹤0.01% |
22
-6
| -21% | -$387 |
|
1227
KKR & Co
KKR
$122B
| $1.42K | ﹤0.01% |
33
| – | – |
|
1228
JB Hunt Transport Services
JBHT
$13.6B
| $1.41K | ﹤0.01% |
9
-10
| -53% | -$1.56K |
|
1229
Toll Brothers
TOL
$14B
| $1.39K | ﹤0.01% |
33
+16
| +94% | +$672 |
|
1230
Lumentum
LITE
$10.6B
| $1.37K | ﹤0.01% |
20
-2
| -9% | -$137 |
|
1231
MGM Resorts International
MGM
$9.8B
| $1.37K | ﹤0.01% |
46
| – | – |
|
1232
Invitation Homes
INVH
$18.6B
| $1.35K | ﹤0.01% |
+40
| New | +$1.35K |
|
1233
Allegion
ALLE
$14.6B
| $1.35K | ﹤0.01% |
15
-10
| -40% | -$897 |
|
1234
Global Partners
GLP
$1.78B
| $1.34K | ﹤0.01% |
54
| – | – |
|
1235
DraftKings
DKNG
$22.8B
| $1.33K | ﹤0.01% |
88
| – | – |
|
|
LSI
1236
DELISTED
Life Storage, Inc.
LSI
| $1.33K | ﹤0.01% |
12
-1
| -8% | -$111 |
|
1237
Trade Desk
TTD
$25.6B
| $1.32K | ﹤0.01% |
22
+1
| +5% | +$60 |
|
1238
Citizens Financial Group
CFG
$22.3B
| $1.31K | ﹤0.01% |
38
+9
| +31% | +$309 |
|
1239
First Horizon
FHN
$11.6B
| $1.31K | ﹤0.01% |
57
| – | – |
|
1240
Williams-Sonoma
WSM
$24.7B
| $1.3K | ﹤0.01% |
22
+2
| +10% | +$118 |
|
1241
Royalty Pharma
RPRX
$15.8B
| $1.29K | ﹤0.01% |
32
| – | – |
|
1242
AdaptHealth
AHCO
$1.25B
| $1.26K | ﹤0.01% |
+67
| New | +$1.26K |
|
1243
Cincinnati Financial
CINF
$24B
| $1.25K | ﹤0.01% |
14
-1
| -7% | -$90 |
|
1244
Robinhood
HOOD
$105B
| $1.25K | ﹤0.01% |
124
| – | – |
|
1245
Builders FirstSource
BLDR
$15.5B
| $1.24K | ﹤0.01% |
21
+9
| +75% | +$530 |
|
1246
Casey's General Stores
CASY
$20.1B
| $1.22K | ﹤0.01% |
6
| – | – |
|
1247
Wendy's
WEN
$1.89B
| $1.22K | ﹤0.01% |
65
+26
| +67% | +$486 |
|
1248
Urban Edge Properties
UE
$2.65B
| $1.21K | ﹤0.01% |
91
| – | – |
|
1249
Ingevity
NGVT
$2.14B
| $1.21K | ﹤0.01% |
20
| – | – |
|
1250
Paylocity
PCTY
$9.49B
| $1.21K | ﹤0.01% |
5
+3
| +150% | +$725 |
|