SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+9.18%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$262M
AUM Growth
+$16.8M
(+6.9%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,759
New
98
Increased
353
Reduced
497
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$758K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$655K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$609K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$471K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$417K |
Top Sells
| 1 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$810K |
| 2 |
Amazon
AMZN
|
+$491K |
| 3 |
Kellanova
K
|
+$245K |
| 4 |
Apple
AAPL
|
+$196K |
| 5 |
Qualcomm
QCOM
|
+$173K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
FIVE9
FIVN
$1.95B
| $1.22K | ﹤0.01% |
+18
| New | +$1.22K |
|
1277
DocuSign
DOCU
$15.9B
| $1.22K | ﹤0.01% |
22
+3
| +16% | +$166 |
|
1278
NOV
NOV
$4.85B
| $1.21K | ﹤0.01% |
58
| – | – |
|
1279
Marriott Vacations Worldwide
VAC
$2.64B
| $1.21K | ﹤0.01% |
9
| – | – |
|
1280
Dick's Sporting Goods
DKS
$18.2B
| $1.2K | ﹤0.01% |
10
| – | – |
|
1281
Deckers Outdoor
DECK
$16.9B
| $1.2K | ﹤0.01% |
18
| – | – |
|
1282
Sealed Air
SEE
$4.83B
| $1.2K | ﹤0.01% |
24
| – | – |
|
1283
NCR Voyix
VYX
$1.73B
| $1.19K | ﹤0.01% |
+83
| New | +$1.19K |
|
1284
EastGroup Properties
EGP
$8.72B
| $1.18K | ﹤0.01% |
8
| – | – |
|
1285
MongoDB
MDB
$27.2B
| $1.18K | ﹤0.01% |
6
+3
| +100% | +$590 |
|
1286
Axon Enterprise
AXON
$58.7B
| $1.16K | ﹤0.01% |
7
| – | – |
|
1287
Murphy Oil
MUR
$3.72B
| $1.16K | ﹤0.01% |
27
-2
| -7% | -$86 |
|
|
IAA
1288
DELISTED
IAA, Inc. Common Stock
IAA
| $1.16K | ﹤0.01% |
29
-1
| -3% | -$40 |
|
1289
Macy's
M
$4.56B
| $1.16K | ﹤0.01% |
56
+16
| +40% | +$330 |
|
1290
Flowers Foods
FLO
$3.02B
| $1.15K | ﹤0.01% |
40
-2
| -5% | -$58 |
|
1291
Capri Holdings
CPRI
$2.54B
| $1.15K | ﹤0.01% |
20
| – | – |
|
1292
Celanese
CE
$4.84B
| $1.13K | ﹤0.01% |
11
-65
| -86% | -$6.65K |
|
1293
Tandem Diabetes Care
TNDM
$836M
| $1.12K | ﹤0.01% |
25
+22
| +733% | +$989 |
|
1294
Performance Food Group
PFGC
$16.3B
| $1.11K | ﹤0.01% |
19
| – | – |
|
1295
Voya Financial
VOYA
$7.3B
| $1.11K | ﹤0.01% |
18
| – | – |
|
1296
UiPath
PATH
$6.21B
| $1.09K | ﹤0.01% |
86
+26
| +43% | +$330 |
|
1297
Webster Financial
WBS
$10.2B
| $1.09K | ﹤0.01% |
23
| – | – |
|
1298
LPL Financial
LPLA
$27.4B
| $1.08K | ﹤0.01% |
+5
| New | +$1.08K |
|
1299
Old National Bancorp
ONB
$8.81B
| $1.08K | ﹤0.01% |
60
-2
| -3% | -$36 |
|
1300
Twilio
TWLO
$16B
| $1.08K | ﹤0.01% |
22
-165
| -88% | -$8.08K |
|