SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-13.91%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$252M
AUM Growth
-$38.7M
(-13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,747
New
117
Increased
622
Reduced
463
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$442K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$321K |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$301K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$245K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$594K |
| 2 |
Fastly
FSLY
|
$183K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$135K |
| 4 |
Chart Industries
GTLS
|
$134K |
| 5 |
Shoals Technologies Group
SHLS
|
$116K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Goodyear
GT
$2.41B
| $503 | ﹤0.01% |
+47
| New | +$503 |
|
1452
Bruker
BRKR
$4.52B
| $502 | ﹤0.01% |
8
+6
| +300% | +$377 |
|
1453
Yelp
YELP
$2B
| $500 | ﹤0.01% |
18
+6
| +50% | +$167 |
|
|
FBRT
1454
Franklin BSP Realty Trust
FBRT
$959M
| $499 | ﹤0.01% |
+37
| New | +$499 |
|
1455
Boyd Gaming
BYD
$6.93B
| $498 | ﹤0.01% |
10
-4
| -29% | -$199 |
|
|
UNVR
1456
DELISTED
Univar Solutions Inc.
UNVR
| $497 | ﹤0.01% |
20
| – | – |
|
1457
Silgan Holdings
SLGN
$4.8B
| $496 | ﹤0.01% |
12
| – | – |
|
1458
National Vision
EYE
$1.83B
| $495 | ﹤0.01% |
+18
| New | +$495 |
|
|
SGI
1459
Somnigroup International Inc.
SGI
$18.2B
| $492 | ﹤0.01% |
+23
| New | +$492 |
|
1460
Sony
SONY
$167B
| $491 | ﹤0.01% |
30
| – | – |
|
1461
SiTime
SITM
$5.99B
| $489 | ﹤0.01% |
+3
| New | +$489 |
|
1462
Future Fuel
FF
$172M
| $488 | ﹤0.01% |
+67
| New | +$488 |
|
1463
Hancock Whitney
HWC
$5.38B
| $488 | ﹤0.01% |
11
| – | – |
|
1464
Flowserve
FLS
$7.13B
| $487 | ﹤0.01% |
17
| – | – |
|
1465
MDU Resources
MDU
$3.32B
| $486 | ﹤0.01% |
47
-66
| -58% | -$682 |
|
1466
Neogen
NEOG
$1.25B
| $482 | ﹤0.01% |
+20
| New | +$482 |
|
1467
Teradata
TDC
$1.94B
| $481 | ﹤0.01% |
13
-12
| -48% | -$444 |
|
1468
8x8 Inc
EGHT
$269M
| $479 | ﹤0.01% |
93
-982
| -91% | -$5.06K |
|
1469
Calix
CALX
$3.99B
| $478 | ﹤0.01% |
14
-6
| -30% | -$205 |
|
1470
Watsco
WSO
$16.4B
| $478 | ﹤0.01% |
2
-1
| -33% | -$239 |
|
1471
Preferred Bank
PFBC
$1.19B
| $476 | ﹤0.01% |
7
+4
| +133% | +$272 |
|
1472
First Industrial Realty Trust
FR
$6.89B
| $475 | ﹤0.01% |
10
-13
| -57% | -$618 |
|
1473
Chemed
CHE
$6.7B
| $469 | ﹤0.01% |
1
| – | – |
|
1474
Grocery Outlet
GO
$1.78B
| $469 | ﹤0.01% |
11
| – | – |
|
1475
RLI Corp
RLI
$6.22B
| $466 | ﹤0.01% |
8
| – | – |
|