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 | |
|---|---|---|---|---|---|---|
1426
Cirrus Logic
CRUS
$5.94B
| $619 | ﹤0.01% |
+9
| New | +$619 |
|
1427
Saic
SAIC
$4.83B
| $619 | ﹤0.01% |
7
| – | – |
|
1428
National Fuel Gas
NFG
$7.82B
| $616 | ﹤0.01% |
10
| – | – |
|
1429
Heartland Express
HTLD
$666M
| $615 | ﹤0.01% |
43
| – | – |
|
1430
Genpact
G
$7.82B
| $613 | ﹤0.01% |
14
+9
| +180% | +$394 |
|
1431
Calix
CALX
$3.96B
| $611 | ﹤0.01% |
10
-4
| -29% | -$244 |
|
1432
Altice USA
ATUS
$1.05B
| $606 | ﹤0.01% |
+104
| New | +$606 |
|
1433
Toro Company
TTC
$7.99B
| $605 | ﹤0.01% |
7
+2
| +40% | +$173 |
|
1434
East-West Bancorp
EWBC
$14.8B
| $604 | ﹤0.01% |
9
-13
| -59% | -$872 |
|
1435
Nektar Therapeutics
NKTR
$764M
| $602 | ﹤0.01% |
+13
| New | +$602 |
|
1436
BellRing Brands
BRBR
$4.97B
| $598 | ﹤0.01% |
+29
| New | +$598 |
|
1437
Topgolf Callaway Brands
MODG
$1.7B
| $597 | ﹤0.01% |
+31
| New | +$597 |
|
1438
Globus Medical
GMED
$8.18B
| $596 | ﹤0.01% |
10
-6
| -38% | -$358 |
|
1439
MongoDB
MDB
$26.4B
| $596 | ﹤0.01% |
3
| – | – |
|
1440
Vicor
VICR
$2.33B
| $591 | ﹤0.01% |
10
+8
| +400% | +$473 |
|
1441
Leslie's
LESL
$64.6M
| $588 | ﹤0.01% |
+40
| New | +$588 |
|
1442
Alcon
ALC
$39.6B
| $582 | ﹤0.01% |
10
| – | – |
|
|
SGI
1443
Somnigroup International Inc.
SGI
$18.3B
| $579 | ﹤0.01% |
24
+1
| +4% | +$24 |
|
1444
Xerox
XRX
$493M
| $576 | ﹤0.01% |
44
+16
| +57% | +$209 |
|
1445
Cabot Corp
CBT
$4.31B
| $575 | ﹤0.01% |
9
| – | – |
|
1446
Keurig Dr Pepper
KDP
$38.9B
| $573 | ﹤0.01% |
16
+9
| +129% | +$322 |
|
1447
Zillow
Z
$21.3B
| $572 | ﹤0.01% |
20
| – | – |
|
1448
Hexcel
HXL
$5.16B
| $569 | ﹤0.01% |
11
-7
| -39% | -$362 |
|
1449
Federated Hermes
FHI
$4.1B
| $563 | ﹤0.01% |
17
+5
| +42% | +$166 |
|
1450
Regal Rexnord
RRX
$9.66B
| $561 | ﹤0.01% |
4
-7
| -64% | -$982 |
|