SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+11.11%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
+$416K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,261
New
119
Increased
312
Reduced
126
Closed
79
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$352K |
| 2 |
Linde
LIN
|
$225K |
| 3 |
IBM
IBM
|
$213K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$172K |
| 5 |
Lennar Class A
LEN
|
$139K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 11.97% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
1251
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-225
| Closed | -$7.94K |
|
|
BPFH
1252
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| – | – |
-2,046
| Closed | -$21.6K |
|
|
HPR
1253
DELISTED
HighPoint Resources Corporation
HPR
| – | – |
-2,940
| Closed | -$7.32K |
|
|
FBC
1254
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-627
| Closed | -$16.6K |
|
|
HIBB
1255
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-512
| Closed | -$7.32K |
|
|
REGI
1256
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-587
| Closed | -$15.1K |
|
1257
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-814
| Closed | -$64K |
|
1258
CACI
CACI
$10.6B
| – | – |
-506
| Closed | -$72.9K |
|
1259
Cross Country Healthcare
CCRN
$438M
| – | – |
-1,296
| Closed | -$9.5K |
|
|
CHW
1260
Calamos Global Dynamic Income Fund
CHW
$467M
| – | – |
-600
| Closed | -$3.93K |
|
1261
Civitas Resources
CIVI
$3.41B
| – | – |
-321
| Closed | -$6.64K |
|