SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
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
+$262M
(+6.9%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,759
New
98
Increased
355
Reduced
494
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 | |
|---|---|---|---|---|---|---|
1751
RE/MAX Holdings
RMAX
$184M
| – | – |
-414
| Closed | -$7.83K |
|
1752
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-69
| Closed | -$7.69K |
|
1753
Stitch Fix
SFIX
$692M
| – | – |
-275
| Closed | -$1.09K |
|
1754
Sotera Health
SHC
$4.54B
| – | – |
0
| – | – |
|
1755
Semtech
SMTC
$5.03B
| – | – |
-23
| Closed | -$676 |
|
1756
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| – | – |
-37
| Closed | -$825 |
|
1757
Teladoc Health
TDOC
$1.37B
| – | – |
-1,315
| Closed | -$33.3K |
|
1758
Atlassian
TEAM
$44.8B
| – | – |
-14
| Closed | -$2.95K |
|
1759
Trimble
TRMB
$18.7B
| – | – |
-28
| Closed | -$1.52K |
|