SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+14.96%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+14%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,262
New
45
Increased
376
Reduced
113
Closed
31
Top Buys
| 1 |
Lennar Class A
LEN
|
$391K |
| 2 |
General Mills
GIS
|
$185K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$159K |
| 4 |
Tesla
TSLA
|
$128K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$121K |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$185K |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$166K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$103K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.8K |
| 5 |
Simpson Manufacturing
SSD
|
$73.6K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Nabors Industries
NBR
$515M
| – | – |
-229
| Closed | -$5.6K |
|
1252
Marcus Corp
MCS
$474M
| – | – |
-357
| Closed | -$2.76K |
|
1253
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-7
| Closed | -$1.14K |
|
1254
Jabil
JBL
$21.8B
| – | – |
-20
| Closed | -$685 |
|
1255
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-2,608
| Closed | -$13.2K |
|
1256
Daktronics
DAKT
$837M
| – | – |
-979
| Closed | -$3.88K |
|
1257
CoreCivic
CXW
$2.15B
| – | – |
-2,105
| Closed | -$16.8K |
|
1258
Core Laboratories
CLB
$553M
| – | – |
-283
| Closed | -$4.32K |
|
|
CIM
1259
Chimera Investment
CIM
$1.15B
| – | – |
-255
| Closed | -$2.09K |
|
|
CHX
1260
DELISTED
ChampionX
CHX
| – | – |
-13
| Closed | -$104 |
|
1261
Cato Corp
CATO
$83.2M
| – | – |
-776
| Closed | -$6.07K |
|
1262
Acadia Realty Trust
AKR
$2.6B
| – | – |
-792
| Closed | -$8.32K |
|