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
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 | |
|---|---|---|---|---|---|---|
1376
Adient
ADNT
$2B
| $749 | ﹤0.01% |
27
+1
| +4% | +$28 |
|
1377
Vishay Intertechnology
VSH
$2.11B
| $747 | ﹤0.01% |
42
+19
| +83% | +$338 |
|
1378
Hilltop Holdings
HTH
$2.22B
| $746 | ﹤0.01% |
30
| – | – |
|
|
NVEE
1379
DELISTED
NV5 Global
NVEE
| $743 | ﹤0.01% |
24
| – | – |
|
1380
Primerica
PRI
$8.85B
| $741 | ﹤0.01% |
6
| – | – |
|
1381
JetBlue
JBLU
$1.85B
| $736 | ﹤0.01% |
111
+26
| +31% | +$172 |
|
1382
FirstCash
FCFS
$6.53B
| $734 | ﹤0.01% |
10
-1
| -9% | -$73 |
|
1383
Unity
U
$18.5B
| $733 | ﹤0.01% |
23
| – | – |
|
1384
Mercury Systems
MRCY
$4.13B
| $731 | ﹤0.01% |
18
+9
| +100% | +$365 |
|
1385
InterDigital
IDCC
$7.43B
| $728 | ﹤0.01% |
18
-306
| -94% | -$12.4K |
|
1386
Brink's
BCO
$4.78B
| $727 | ﹤0.01% |
15
+5
| +50% | +$242 |
|
|
NARI
1387
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $726 | ﹤0.01% |
10
-1
| -9% | -$73 |
|
1388
ASGN Inc
ASGN
$2.32B
| $723 | ﹤0.01% |
+8
| New | +$723 |
|
1389
Carter's
CRI
$1.05B
| $721 | ﹤0.01% |
11
+7
| +175% | +$459 |
|
1390
Knowles
KN
$1.85B
| $718 | ﹤0.01% |
59
-334
| -85% | -$4.07K |
|
1391
HNI Corp
HNI
$2.14B
| $716 | ﹤0.01% |
27
-285
| -91% | -$7.56K |
|
1392
Foot Locker
FL
$2.29B
| $716 | ﹤0.01% |
23
+14
| +156% | +$436 |
|
1393
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $715 | ﹤0.01% |
26
| – | – |
|
1394
Peloton Interactive
PTON
$3.27B
| $714 | ﹤0.01% |
+103
| New | +$714 |
|
1395
STAAR Surgical
STAA
$1.38B
| $706 | ﹤0.01% |
10
+1
| +11% | +$71 |
|
1396
Blackbaud
BLKB
$3.23B
| $705 | ﹤0.01% |
16
+3
| +23% | +$132 |
|
1397
TEGNA Inc
TGNA
$3.38B
| $703 | ﹤0.01% |
34
| – | – |
|
1398
Curtiss-Wright
CW
$18.1B
| $696 | ﹤0.01% |
5
| – | – |
|
1399
Novanta
NOVT
$4.18B
| $694 | ﹤0.01% |
+6
| New | +$694 |
|
|
BRKL
1400
DELISTED
Brookline Bancorp
BRKL
| $687 | ﹤0.01% |
+59
| New | +$687 |
|