SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-13.91%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$252M
AUM Growth
-$38.7M
(-13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,747
New
117
Increased
622
Reduced
463
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$442K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$321K |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$301K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$245K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$594K |
| 2 |
Fastly
FSLY
|
+$183K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$135K |
| 4 |
Chart Industries
GTLS
|
+$134K |
| 5 |
Shoals Technologies Group
SHLS
|
+$116K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
DraftKings
DKNG
$22.8B
| $1.03K | ﹤0.01% |
88
| – | – |
|
1277
SEI Investments
SEIC
$10.8B
| $1.03K | ﹤0.01% |
19
| – | – |
|
1278
Robinhood
HOOD
$105B
| $1.02K | ﹤0.01% |
+124
| New | +$1.02K |
|
1279
Littelfuse
LFUS
$6.5B
| $1.02K | ﹤0.01% |
4
+3
| +300% | +$762 |
|
1280
Avanos Medical
AVNS
$573M
| $1.01K | ﹤0.01% |
37
-293
| -89% | -$8.01K |
|
1281
XPO
XPO
$15.4B
| $1.01K | ﹤0.01% |
35
+5
| +17% | +$144 |
|
1282
Euronet Worldwide
EEFT
$3.59B
| $1.01K | ﹤0.01% |
10
| – | – |
|
1283
Old National Bancorp
ONB
$8.96B
| $991 | ﹤0.01% |
+67
| New | +$991 |
|
1284
Roblox
RBLX
$91.4B
| $986 | ﹤0.01% |
+30
| New | +$986 |
|
|
FLG
1285
Flagstar Financial, Inc.
FLG
$5.35B
| $986 | ﹤0.01% |
+36
| New | +$986 |
|
1286
Commerce Bancshares
CBSH
$8.04B
| $985 | ﹤0.01% |
17
+3
| +21% | +$174 |
|
1287
Silicon Laboratories
SLAB
$4.42B
| $982 | ﹤0.01% |
+7
| New | +$982 |
|
1288
NOV
NOV
$4.92B
| $981 | ﹤0.01% |
58
| – | – |
|
1289
Sealed Air
SEE
$4.86B
| $981 | ﹤0.01% |
17
| – | – |
|
1290
Independence Realty Trust
IRT
$4.18B
| $974 | ﹤0.01% |
47
-1,513
| -97% | -$31.4K |
|
1291
American Financial Group
AFG
$11.5B
| $972 | ﹤0.01% |
7
| – | – |
|
1292
Clean Harbors
CLH
$12.8B
| $964 | ﹤0.01% |
11
+4
| +57% | +$351 |
|
1293
Crane NXT
CXT
$3.54B
| $963 | ﹤0.01% |
32
+15
| +88% | +$451 |
|
1294
Alcoa
AA
$8.1B
| $957 | ﹤0.01% |
21
| – | – |
|
1295
Selective Insurance
SIGI
$4.85B
| $956 | ﹤0.01% |
11
+6
| +120% | +$521 |
|
1296
New York Times
NYT
$9.58B
| $949 | ﹤0.01% |
34
+14
| +70% | +$391 |
|
1297
Hexcel
HXL
$5.12B
| $942 | ﹤0.01% |
18
-1
| -5% | -$52 |
|
1298
Cooper Companies
COO
$13.7B
| $939 | ﹤0.01% |
12
+4
| +50% | +$313 |
|
1299
Palantir
PLTR
$385B
| $934 | ﹤0.01% |
103
+1
| +1% | +$9 |
|
|
LHCG
1300
DELISTED
LHC Group LLC
LHCG
| $934 | ﹤0.01% |
6
| – | – |
|