SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
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
+$246M
(-2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,780
New
119
Increased
601
Reduced
483
Closed
122
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.76M |
| 3 |
Tesla
TSLA
|
$1.31M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$989K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$357K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$218K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$213K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$208K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$195K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$127K |
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 | |
|---|---|---|---|---|---|---|
1776
Flowserve
FLS
$7B
| – | – |
-17
| Closed | -$487 |
|
1777
Fossil Group
FOSL
$175M
| – | – |
-1,277
| Closed | -$6.6K |
|
1778
Genesco
GCO
$346M
| – | – |
-2
| Closed | -$100 |
|
1779
Gogo Inc
GOGO
$1.47B
| – | – |
-579
| Closed | -$9.37K |
|
1780
Goodyear
GT
$2.4B
| – | – |
-47
| Closed | -$503 |
|