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 | |
|---|---|---|---|---|---|---|
1451
Qualys
QLYS
$4.87B
| $558 | ﹤0.01% |
4
-3
| -43% | -$419 |
|
1452
Southwest Gas
SWX
$5.66B
| $558 | ﹤0.01% |
+8
| New | +$558 |
|
1453
Halozyme
HALO
$8.76B
| $554 | ﹤0.01% |
14
-13
| -48% | -$514 |
|
1454
Aecom
ACM
$16.8B
| $547 | ﹤0.01% |
8
-10
| -56% | -$684 |
|
1455
Hain Celestial
HAIN
$164M
| $540 | ﹤0.01% |
+32
| New | +$540 |
|
1456
Digital Turbine
APPS
$483M
| $533 | ﹤0.01% |
+37
| New | +$533 |
|
1457
Commercial Metals
CMC
$6.63B
| $532 | ﹤0.01% |
15
-8
| -35% | -$284 |
|
1458
Manhattan Associates
MANH
$13B
| $532 | ﹤0.01% |
4
-1
| -20% | -$133 |
|
1459
EQT Corp
EQT
$32.2B
| $530 | ﹤0.01% |
13
-22
| -63% | -$897 |
|
1460
Universal Health Services
UHS
$12.1B
| $529 | ﹤0.01% |
6
-11
| -65% | -$970 |
|
1461
Texas Roadhouse
TXRH
$11.2B
| $524 | ﹤0.01% |
6
-3
| -33% | -$262 |
|
1462
Harley-Davidson
HOG
$3.67B
| $523 | ﹤0.01% |
15
-14
| -48% | -$488 |
|
1463
Mister Car Wash
MCW
$1.85B
| $523 | ﹤0.01% |
+61
| New | +$523 |
|
1464
Rollins
ROL
$27.4B
| $520 | ﹤0.01% |
15
| – | – |
|
1465
Haemonetics
HAE
$2.62B
| $518 | ﹤0.01% |
7
| – | – |
|
1466
Hanover Insurance
THG
$6.35B
| $513 | ﹤0.01% |
4
| – | – |
|
1467
MasTec
MTZ
$14B
| $508 | ﹤0.01% |
8
+3
| +60% | +$191 |
|
1468
Spire
SR
$4.46B
| $499 | ﹤0.01% |
8
| – | – |
|
1469
Grand Canyon Education
LOPE
$5.74B
| $494 | ﹤0.01% |
6
| – | – |
|
1470
American Financial Group
AFG
$11.6B
| $492 | ﹤0.01% |
4
-3
| -43% | -$369 |
|
1471
MDU Resources
MDU
$3.31B
| $492 | ﹤0.01% |
47
| – | – |
|
1472
Sonos
SONO
$1.78B
| $487 | ﹤0.01% |
35
-1,750
| -98% | -$24.4K |
|
1473
Trex
TREX
$6.93B
| $483 | ﹤0.01% |
11
-14
| -56% | -$615 |
|
1474
Dentsply Sirona
XRAY
$2.92B
| $482 | ﹤0.01% |
17
-7
| -29% | -$198 |
|
1475
Dycom Industries
DY
$7.19B
| $478 | ﹤0.01% |
5
| – | – |
|