SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+9.18%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$262M
AUM Growth
+$16.8M
(+6.9%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,759
New
98
Increased
353
Reduced
497
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$758K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$655K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$609K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$471K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$417K |
Top Sells
| 1 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$810K |
| 2 |
Amazon
AMZN
|
+$491K |
| 3 |
Kellanova
K
|
+$245K |
| 4 |
Apple
AAPL
|
+$196K |
| 5 |
Qualcomm
QCOM
|
+$173K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Cleveland-Cliffs
CLF
$5.3B
| $532 | ﹤0.01% |
33
-9,512
| -100% | -$153K |
|
1477
Eagle Bancorp
EGBN
$605M
| $529 | ﹤0.01% |
12
-320
| -96% | -$14.1K |
|
1478
Olin
OLN
$2.87B
| $529 | ﹤0.01% |
10
+1
| +11% | +$53 |
|
1479
Columbia Sportswear
COLM
$3.07B
| $525 | ﹤0.01% |
6
| – | – |
|
1480
Independence Realty Trust
IRT
$4.18B
| $523 | ﹤0.01% |
31
-24
| -44% | -$405 |
|
1481
Visteon
VC
$3.47B
| $523 | ﹤0.01% |
4
| – | – |
|
|
CDMO
1482
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $523 | ﹤0.01% |
38
-660
| -95% | -$9.08K |
|
1483
Cognex
CGNX
$7.43B
| $518 | ﹤0.01% |
11
-4
| -27% | -$188 |
|
1484
Targa Resources
TRGP
$34.8B
| $515 | ﹤0.01% |
7
-23
| -77% | -$1.69K |
|
1485
GXO Logistics
GXO
$5.85B
| $512 | ﹤0.01% |
+12
| New | +$512 |
|
1486
Owens Corning
OC
$12.6B
| $512 | ﹤0.01% |
6
+2
| +50% | +$171 |
|
1487
Chemed
CHE
$6.73B
| $510 | ﹤0.01% |
1
-1
| -50% | -$510 |
|
1488
MKS Inc. Common Stock
MKSI
$7.31B
| $508 | ﹤0.01% |
6
-6
| -50% | -$508 |
|
1489
SiTime
SITM
$6.46B
| $508 | ﹤0.01% |
5
| – | – |
|
1490
Cousins Properties
CUZ
$4.87B
| $506 | ﹤0.01% |
20
-367
| -95% | -$9.29K |
|
1491
UDR
UDR
$12.9B
| $503 | ﹤0.01% |
13
-8
| -38% | -$310 |
|
1492
Acuity Brands
AYI
$10.2B
| $497 | ﹤0.01% |
3
+2
| +200% | +$331 |
|
1493
Openlane
KAR
$3.11B
| $496 | ﹤0.01% |
38
-1,820
| -98% | -$23.8K |
|
|
AHH
1494
Armada Hoffler Properties
AHH
$585M
| $495 | ﹤0.01% |
43
-835
| -95% | -$9.61K |
|
1495
Southwest Gas
SWX
$5.56B
| $495 | ﹤0.01% |
8
| – | – |
|
1496
American Woodmark
AMWD
$962M
| $489 | ﹤0.01% |
10
-230
| -96% | -$11.2K |
|
|
TXNM
1497
TXNM Energy, Inc.
TXNM
$5.99B
| $488 | ﹤0.01% |
10
+1
| +11% | +$49 |
|
1498
Manhattan Associates
MANH
$13.1B
| $486 | ﹤0.01% |
4
| – | – |
|
1499
Jabil
JBL
$22.5B
| $477 | ﹤0.01% |
7
| – | – |
|
1500
TD Synnex
SNX
$12.4B
| $474 | ﹤0.01% |
5
+2
| +67% | +$190 |
|