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 | |
|---|---|---|---|---|---|---|
1476
Black Hills Corp
BKH
$4.35B
| $474 | ﹤0.01% |
7
| – | – |
|
1477
Universal Display
OLED
$6.91B
| $472 | ﹤0.01% |
5
-1
| -17% | -$94 |
|
1478
New Jersey Resources
NJR
$4.72B
| $464 | ﹤0.01% |
12
| – | – |
|
1479
Service Corp International
SCI
$10.9B
| $462 | ﹤0.01% |
8
-5
| -38% | -$289 |
|
1480
Bank of Hawaii
BOH
$2.72B
| $457 | ﹤0.01% |
6
-5
| -45% | -$381 |
|
1481
ICU Medical
ICUI
$3.24B
| $452 | ﹤0.01% |
+3
| New | +$452 |
|
1482
Fluor
FLR
$6.72B
| $448 | ﹤0.01% |
18
+6
| +50% | +$149 |
|
1483
Usana Health Sciences
USNA
$581M
| $448 | ﹤0.01% |
8
-137
| -94% | -$7.67K |
|
1484
Clean Harbors
CLH
$12.7B
| $440 | ﹤0.01% |
4
-7
| -64% | -$770 |
|
1485
Visteon
VC
$3.41B
| $424 | ﹤0.01% |
4
| – | – |
|
1486
Mesa Laboratories
MLAB
$356M
| $422 | ﹤0.01% |
3
+2
| +200% | +$281 |
|
1487
UMB Financial
UMBF
$9.45B
| $421 | ﹤0.01% |
+5
| New | +$421 |
|
1488
LiveRamp
RAMP
$1.86B
| $418 | ﹤0.01% |
23
-12
| -34% | -$218 |
|
1489
Buckle
BKE
$3.03B
| $412 | ﹤0.01% |
+13
| New | +$412 |
|
|
TXNM
1490
TXNM Energy, Inc.
TXNM
$5.99B
| $412 | ﹤0.01% |
9
| – | – |
|
1491
Columbia Sportswear
COLM
$3.09B
| $404 | ﹤0.01% |
+6
| New | +$404 |
|
1492
Jabil
JBL
$22.5B
| $404 | ﹤0.01% |
7
-3
| -30% | -$173 |
|
1493
Kohl's
KSS
$1.86B
| $402 | ﹤0.01% |
16
-4
| -20% | -$101 |
|
1494
Factset
FDS
$14B
| $400 | ﹤0.01% |
+1
| New | +$400 |
|
1495
Arrowhead Research
ARWR
$4.02B
| $397 | ﹤0.01% |
+12
| New | +$397 |
|
1496
SiTime
SITM
$6.1B
| $394 | ﹤0.01% |
5
+2
| +67% | +$158 |
|
1497
Olin
OLN
$2.9B
| $386 | ﹤0.01% |
9
+2
| +29% | +$86 |
|
1498
Tetra Tech
TTEK
$9.48B
| $386 | ﹤0.01% |
15
-15
| -50% | -$386 |
|
1499
Green Brick Partners
GRBK
$3.2B
| $385 | ﹤0.01% |
+18
| New | +$385 |
|
1500
Sony
SONY
$165B
| $384 | ﹤0.01% |
30
| – | – |
|