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 | |
|---|---|---|---|---|---|---|
201
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $162K | 0.05% |
4,819
+1,394
| +41% | +$46.8K |
|
202
Humana
HUM
$37.3B
| $161K | 0.05% |
348
| – | – |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $159K | 0.05% |
1,377
| – | – |
|
204
Domino's
DPZ
$15.9B
| $156K | 0.05% |
277
| – | – |
|
205
Edison International
EIX
$21.5B
| $156K | 0.05% |
2,283
| – | – |
|
206
Fiserv
FI
$74.4B
| $156K | 0.05% |
1,500
-24
| -2% | -$2.49K |
|
207
Paycom
PAYC
$12.4B
| $155K | 0.05% |
374
| – | – |
|
208
Macy's
M
$3.66B
| $154K | 0.05% |
5,871
+35
| +0.6% | +$916 |
|
209
Amphenol
APH
$133B
| $151K | 0.05% |
1,732
| – | – |
|
210
Okta
OKTA
$15.8B
| $149K | 0.05% |
665
| – | – |
|
|
CDK
211
DELISTED
CDK Global, Inc.
CDK
| $149K | 0.05% |
3,562
+16
| +0.5% | +$668 |
|
212
Affiliated Managers Group
AMG
$6.53B
| $149K | 0.05% |
903
+5
| +0.6% | +$823 |
|
213
Weyerhaeuser
WY
$18B
| $148K | 0.05% |
3,586
+30
| +0.8% | +$1.24K |
|
214
Paychex
PAYX
$49B
| $146K | 0.05% |
1,071
+6
| +0.6% | +$819 |
|
215
American International
AIG
$44.9B
| $143K | 0.05% |
2,521
-9
| -0.4% | -$512 |
|
216
NiSource
NI
$19.8B
| $143K | 0.05% |
5,172
-1,229
| -19% | -$33.9K |
|
217
Phillips 66
PSX
$54.1B
| $141K | 0.05% |
1,950
-14
| -0.7% | -$1.01K |
|
218
Globe Life
GL
$11.3B
| $140K | 0.05% |
1,496
| – | – |
|
219
Schwab US Broad Market ETF
SCHB
$35.9B
| $139K | 0.05% |
1,234
-209
| -14% | -$23.6K |
|
220
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $135K | 0.05% |
4,387
| – | – |
|
221
Electronic Arts
EA
$42.9B
| $132K | 0.04% |
1,001
-2
| -0.2% | -$264 |
|
222
UFP Industries
UFPI
$5.87B
| $132K | 0.04% |
1,434
+15
| +1% | +$1.38K |
|
223
Carrier Global
CARR
$54B
| $132K | 0.04% |
2,427
| – | – |
|
224
Packaging Corp of America
PKG
$19.5B
| $132K | 0.04% |
966
| – | – |
|
225
AMN Healthcare
AMN
$786M
| $131K | 0.04% |
1,067
+11
| +1% | +$1.35K |
|