SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+10.88%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+11%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,715
New
402
Increased
672
Reduced
183
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$300K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$294K |
| 4 |
Microsoft
MSFT
|
$225K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$224K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$604K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$569K |
| 3 |
Valley National Bancorp
VLY
|
$412K |
| 4 |
General Mills
GIS
|
$211K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$187K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
1701
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-63
| Closed | -$5.49K |
|
|
LDL
1702
DELISTED
Lydall, Inc.
LDL
| – | – |
-550
| Closed | -$34.2K |
|
|
MFGP
1703
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-44
| Closed | -$239 |
|
|
UFS
1704
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-577
| Closed | -$31.5K |
|
|
STMP
1705
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-328
| Closed | -$108K |
|
|
CADE
1706
DELISTED
Cadence Bancorporation
CADE
| – | – |
-3,692
| Closed | -$81.1K |
|
1707
Pinnacle West Capital
PNW
$10.7B
| – | – |
-20
| Closed | -$1.45K |
|
1708
PTC
PTC
$25.6B
| – | – |
-2
| Closed | -$240 |
|
1709
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-77
| Closed | -$5.2K |
|
1710
Skillz
SKLZ
$135M
| – | – |
-73
| Closed | -$717 |
|
1711
SelectQuote
SLQT
$391M
| – | – |
-1,764
| Closed | -$22.8K |
|
1712
Virgin Galactic
SPCE
$179M
| – | – |
-32
| Closed | -$810 |
|
1713
Smith & Wesson
SWBI
$362M
| – | – |
0
| – | – |
|
1714
Tactile Systems Technology
TCMD
$297M
| – | – |
-275
| Closed | -$12.2K |
|