SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-0.33%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-0.99%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
1,363
New
67
Increased
360
Reduced
184
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$689K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$418K |
| 3 |
Lennar Class A
LEN
|
$160K |
| 4 |
AstraZeneca
AZN
|
$132K |
| 5 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
$99K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$710K |
| 2 |
GameStop
GME
|
$210K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$197K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$160K |
| 5 |
GE Aerospace
GE
|
$138K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
1351
DELISTED
Luminex Corp
LMNX
| – | – |
-792
| Closed | -$29.1K |
|
|
BPFH
1352
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| – | – |
-2,239
| Closed | -$33K |
|
|
GRA
1353
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-242
| Closed | -$16.7K |
|
|
CBB
1354
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
-1,739
| Closed | -$26.8K |
|
1355
Exact Sciences
EXAS
$9.09B
| – | – |
-11
| Closed | -$1.37K |
|
1356
Future Fuel
FF
$170M
| – | – |
-636
| Closed | -$6.11K |
|
1357
Strategy Inc Common Stock Class A
MSTR
$96.8B
| – | – |
-95
| Closed | -$63.1K |
|
1358
NovoCure
NVCR
$1.36B
| – | – |
-5
| Closed | -$1.11K |
|
1359
Ocugen
OCGN
$319M
| – | – |
-50
| Closed | -$402 |
|
1360
PG&E
PCG
$33.7B
| – | – |
-84
| Closed | -$854 |
|
1361
Pinterest
PINS
$25B
| – | – |
-15
| Closed | -$1.18K |
|
1362
QuantumScape
QS
$4.38B
| – | – |
-500
| Closed | -$14.6K |
|
1363
RadNet
RDNT
$5.41B
| – | – |
-361
| Closed | -$12.2K |
|