SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
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
+$252M
(-13%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,747
New
118
Increased
624
Reduced
458
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
$2.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$442K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$321K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$301K |
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 |
Invesco Mortgage Capital
IVR
|
$119K |
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 | |
|---|---|---|---|---|---|---|
1526
Cognex
CGNX
$7.43B
| $340 | ﹤0.01% |
8
-2
| -20% | -$85 |
|
1527
Webster Financial
WBS
$10.3B
| $337 | ﹤0.01% |
8
-21
| -72% | -$885 |
|
|
1528
Chart Industries
GTLS
$8.95B
| $335 | ﹤0.01% |
2
-801
| -100% | -$134K |
|
1529
TopBuild
BLD
$11.8B
| $334 | ﹤0.01% |
2
+1
| +100% | +$167 |
|
|
PDCO
1530
DELISTED
Patterson Companies, Inc.
PDCO
| $333 | ﹤0.01% |
11
| – | – |
|
1531
Post Holdings
POST
$6.15B
| $329 | ﹤0.01% |
4
| – | – |
|
1532
Capri Holdings
CPRI
$2.45B
| $328 | ﹤0.01% |
8
+4
| +100% | +$164 |
|
1533
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $327 | ﹤0.01% |
13
| – | – |
|
1534
Olin
OLN
$2.7B
| $324 | ﹤0.01% |
7
+4
| +133% | +$185 |
|
1535
CNX Resources
CNX
$4.18B
| $313 | ﹤0.01% |
19
+6
| +46% | +$99 |
|
1536
Emcor
EME
$27.8B
| $309 | ﹤0.01% |
3
-7
| -70% | -$721 |
|
1537
Kirby Corp
KEX
$5.42B
| $304 | ﹤0.01% |
5
| – | – |
|
1538
NewMarket
NEU
$7.77B
| $301 | ﹤0.01% |
1
| – | – |
|
|
TVRD
1539
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $301 | ﹤0.01% |
33
-1,055
| -97% | -$9.62K |
|
1540
Insperity
NSP
$2.08B
| $299 | ﹤0.01% |
+3
| New | +$299 |
|
1541
SiriusPoint
SPNT
$2.19B
| $298 | ﹤0.01% |
55
-1,923
| -97% | -$10.4K |
|
1542
Avis
CAR
$5.57B
| $294 | ﹤0.01% |
2
+1
| +100% | +$147 |
|
1543
Fluor
FLR
$6.75B
| $292 | ﹤0.01% |
+12
| New | +$292 |
|
1544
Carter's
CRI
$1.06B
| $282 | ﹤0.01% |
+4
| New | +$282 |
|
1545
Matador Resources
MTDR
$6.27B
| $280 | ﹤0.01% |
6
-1,413
| -100% | -$65.9K |
|
1546
Option Care Health
OPCH
$4.65B
| $278 | ﹤0.01% |
10
| – | – |
|
1547
Interface
TILE
$1.56B
| $276 | ﹤0.01% |
22
+14
| +175% | +$176 |
|
1548
Antero Midstream
AM
$8.51B
| $272 | ﹤0.01% |
30
| – | – |
|
1549
Integra LifeSciences
IART
$1.18B
| $270 | ﹤0.01% |
5
-11
| -69% | -$594 |
|
1550
Belden
BDC
$5.16B
| $266 | ﹤0.01% |
5
| – | – |
|