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 | |
|---|---|---|---|---|---|---|
1251
RPM International
RPM
$16.4B
| $1.41K | ﹤0.01% |
+14
| New | +$1.41K |
|
1252
Cognex
CGNX
$7.49B
| $1.4K | ﹤0.01% |
+18
| New | +$1.4K |
|
1253
Leggett & Platt
LEG
$1.38B
| $1.4K | ﹤0.01% |
34
+14
| +70% | +$576 |
|
1254
Skyworks Solutions
SWKS
$11.2B
| $1.4K | ﹤0.01% |
9
-3
| -25% | -$465 |
|
|
LSI
1255
DELISTED
Life Storage, Inc.
LSI
| $1.38K | ﹤0.01% |
+9
| New | +$1.38K |
|
1256
TechnipFMC
FTI
$16.1B
| $1.37K | ﹤0.01% |
231
| – | – |
|
1257
Regal Rexnord
RRX
$9.54B
| $1.36K | ﹤0.01% |
+8
| New | +$1.36K |
|
1258
Williams-Sonoma
WSM
$24.8B
| $1.35K | ﹤0.01% |
+16
| New | +$1.35K |
|
1259
Sarepta Therapeutics
SRPT
$1.84B
| $1.35K | ﹤0.01% |
15
-3
| -17% | -$270 |
|
1260
Jones Lang LaSalle
JLL
$14.8B
| $1.35K | ﹤0.01% |
+5
| New | +$1.35K |
|
1261
Wolfspeed
WOLF
$192M
| $1.34K | ﹤0.01% |
+12
| New | +$1.34K |
|
1262
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.33K | ﹤0.01% |
+15
| New | +$1.33K |
|
1263
Hologic
HOLX
$14.8B
| $1.3K | ﹤0.01% |
17
| – | – |
|
1264
Fair Isaac
FICO
$36.9B
| $1.3K | ﹤0.01% |
+3
| New | +$1.3K |
|
1265
Floor & Decor
FND
$9.45B
| $1.3K | ﹤0.01% |
10
| – | – |
|
1266
Lennox International
LII
$20.4B
| $1.3K | ﹤0.01% |
+4
| New | +$1.3K |
|
1267
HEICO Class A
HEI.A
$35B
| $1.29K | ﹤0.01% |
+10
| New | +$1.29K |
|
1268
Service Corp International
SCI
$11.1B
| $1.28K | ﹤0.01% |
+18
| New | +$1.28K |
|
1269
Nordson
NDSN
$12.7B
| $1.28K | ﹤0.01% |
+5
| New | +$1.28K |
|
1270
Royalty Pharma
RPRX
$15.5B
| $1.28K | ﹤0.01% |
+32
| New | +$1.28K |
|
1271
PJT Partners
PJT
$4.41B
| $1.26K | ﹤0.01% |
17
| – | – |
|
1272
East-West Bancorp
EWBC
$15.1B
| $1.26K | ﹤0.01% |
+16
| New | +$1.26K |
|
1273
Targa Resources
TRGP
$34.5B
| $1.25K | ﹤0.01% |
+24
| New | +$1.25K |
|
1274
Alcoa
AA
$8.3B
| $1.25K | ﹤0.01% |
+21
| New | +$1.25K |
|
1275
Concentrix
CNXC
$3.31B
| $1.25K | ﹤0.01% |
7
+4
| +133% | +$714 |
|