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 | |
|---|---|---|---|---|---|---|
1276
Sealed Air
SEE
$4.91B
| $1.07K | ﹤0.01% |
24
+7
| +41% | +$312 |
|
1277
BILL Holdings
BILL
$5.17B
| $1.06K | ﹤0.01% |
8
| – | – |
|
1278
Cullen/Frost Bankers
CFR
$8.27B
| $1.06K | ﹤0.01% |
8
-2
| -20% | -$265 |
|
1279
Envista
NVST
$3.46B
| $1.05K | ﹤0.01% |
32
+14
| +78% | +$459 |
|
1280
Dick's Sporting Goods
DKS
$17.6B
| $1.05K | ﹤0.01% |
+10
| New | +$1.05K |
|
1281
Garmin
GRMN
$45.9B
| $1.04K | ﹤0.01% |
13
-20
| -61% | -$1.61K |
|
1282
Webster Financial
WBS
$10.2B
| $1.04K | ﹤0.01% |
23
+15
| +188% | +$678 |
|
1283
Flowers Foods
FLO
$3.13B
| $1.04K | ﹤0.01% |
42
| – | – |
|
1284
Kinsale Capital Group
KNSL
$10.3B
| $1.02K | ﹤0.01% |
4
| – | – |
|
1285
Old National Bancorp
ONB
$8.74B
| $1.02K | ﹤0.01% |
62
-5
| -7% | -$82 |
|
1286
Murphy Oil
MUR
$3.56B
| $1.02K | ﹤0.01% |
29
+7
| +32% | +$246 |
|
1287
Rivian
RIVN
$16.9B
| $1.02K | ﹤0.01% |
+31
| New | +$1.02K |
|
1288
Exelixis
EXEL
$10.3B
| $1.02K | ﹤0.01% |
65
+1
| +2% | +$16 |
|
|
NATI
1289
DELISTED
National Instruments Corp
NATI
| $1.02K | ﹤0.01% |
+27
| New | +$1.02K |
|
1290
Cadence Bank
CADE
$6.94B
| $1.02K | ﹤0.01% |
+40
| New | +$1.02K |
|
1291
DocuSign
DOCU
$16B
| $1.02K | ﹤0.01% |
+19
| New | +$1.02K |
|
1292
Ciena
CIEN
$17.3B
| $1.01K | ﹤0.01% |
25
-7
| -22% | -$283 |
|
1293
Burlington
BURL
$17.7B
| $1.01K | ﹤0.01% |
+9
| New | +$1.01K |
|
1294
New York Times
NYT
$9.48B
| $1.01K | ﹤0.01% |
35
+1
| +3% | +$29 |
|
1295
Concentrix
CNXC
$3.38B
| $1.01K | ﹤0.01% |
9
+4
| +80% | +$447 |
|
1296
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
1297
FTI Consulting
FCN
$5.41B
| $994 | ﹤0.01% |
6
| – | – |
|
1298
Commerce Bancshares
CBSH
$8.04B
| $992 | ﹤0.01% |
17
| – | – |
|
1299
MKS Inc. Common Stock
MKSI
$7.27B
| $992 | ﹤0.01% |
12
+5
| +71% | +$413 |
|
|
SYNH
1300
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $990 | ﹤0.01% |
21
+15
| +250% | +$707 |
|