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 | |
|---|---|---|---|---|---|---|
1401
Okta
OKTA
$16.1B
| $682 | ﹤0.01% |
12
-1,329
| -99% | -$75.5K |
|
1402
Jefferies Financial Group
JEF
$13.1B
| $679 | ﹤0.01% |
24
+20
| +500% | +$566 |
|
1403
Semtech
SMTC
$5.26B
| $676 | ﹤0.01% |
23
+8
| +53% | +$235 |
|
1404
Alcoa
AA
$8.24B
| $673 | ﹤0.01% |
20
-1
| -5% | -$34 |
|
1405
Lennox International
LII
$20.3B
| $668 | ﹤0.01% |
3
-1
| -25% | -$223 |
|
1406
ESAB
ESAB
$7.15B
| $667 | ﹤0.01% |
20
+4
| +25% | +$133 |
|
1407
Molina Healthcare
MOH
$9.47B
| $660 | ﹤0.01% |
2
| – | – |
|
1408
TopBuild
BLD
$12.3B
| $659 | ﹤0.01% |
4
+2
| +100% | +$330 |
|
1409
Kennametal
KMT
$1.67B
| $659 | ﹤0.01% |
32
+9
| +39% | +$185 |
|
1410
ITT
ITT
$13.3B
| $653 | ﹤0.01% |
10
-14
| -58% | -$914 |
|
1411
Cracker Barrel
CBRL
$1.18B
| $648 | ﹤0.01% |
+7
| New | +$648 |
|
1412
Boston Beer
SAM
$2.47B
| $647 | ﹤0.01% |
2
| – | – |
|
|
OPI
1413
Office Properties Income Trust
OPI
$16.7M
| $646 | ﹤0.01% |
46
+28
| +156% | +$393 |
|
1414
Vanguard FTSE Europe ETF
VGK
$26.9B
| $646 | ﹤0.01% |
+14
| New | +$646 |
|
1415
Middleby
MIDD
$7.32B
| $641 | ﹤0.01% |
5
+2
| +67% | +$256 |
|
1416
Viasat
VSAT
$3.98B
| $635 | ﹤0.01% |
+21
| New | +$635 |
|
1417
Range Resources
RRC
$8.27B
| $632 | ﹤0.01% |
25
+8
| +47% | +$202 |
|
1418
Wynn Resorts
WYNN
$12.6B
| $630 | ﹤0.01% |
+10
| New | +$630 |
|
1419
Watts Water Technologies
WTS
$9.35B
| $629 | ﹤0.01% |
+5
| New | +$629 |
|
1420
United Therapeutics
UTHR
$18.1B
| $628 | ﹤0.01% |
3
| – | – |
|
1421
Macy's
M
$4.64B
| $627 | ﹤0.01% |
40
-28
| -41% | -$439 |
|
1422
Bain Capital Specialty
BCSF
$1.02B
| $624 | ﹤0.01% |
52
| – | – |
|
1423
Sonoco
SON
$4.56B
| $624 | ﹤0.01% |
11
| – | – |
|
1424
Cognex
CGNX
$7.55B
| $622 | ﹤0.01% |
15
+7
| +88% | +$290 |
|
1425
Teradata
TDC
$1.99B
| $621 | ﹤0.01% |
20
+7
| +54% | +$217 |
|