SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
-3.32%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$291M
AUM Growth
-$9.42M
Cap. Flow
+$4.23M
Cap. Flow %
1.46%
Top 10 Hldgs %
36.09%
Holding
1,764
New
92
Increased
720
Reduced
377
Closed
136

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.65M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$824K
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$705K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$584K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$364K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.49M
2
CONE
CyrusOne Inc Common Stock
CONE
$345K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$336K
4
MCD icon
McDonald's
MCD
$285K
5
NUAN
Nuance Communications, Inc.
NUAN
$230K

Sector Composition

1 Technology 17.18%
2 Healthcare 11.07%
3 Financials 10.35%
4 Industrials 6.64%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAY icon
226
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$119K 0.04%
3,871
– –
SHLS icon
227
Shoals Technologies Group
SHLS
$1.2B
$116K 0.04%
+6,835
New +$116K
X
228
DELISTED
US Steel
X
$116K 0.04%
3,073
– –
SWN
229
DELISTED
Southwestern Energy Company
SWN
$115K 0.04%
16,032
+5,888
+58% +$42.2K
CNI icon
230
Canadian National Railway
CNI
$60.3B
$113K 0.04%
845
+8
+1% +$1.07K
NEM icon
231
Newmont
NEM
$83.7B
$113K 0.04%
1,426
+26
+2% +$2.07K
DISCK
232
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$113K 0.04%
4,526
– –
XLU icon
233
Utilities Select Sector SPDR Fund
XLU
$20.7B
$113K 0.04%
1,515
– –
DPZ icon
234
Domino's
DPZ
$15.7B
$113K 0.04%
277
– –
CARR icon
235
Carrier Global
CARR
$55.8B
$112K 0.04%
2,437
+10
+0.4% +$459
AMN icon
236
AMN Healthcare
AMN
$799M
$111K 0.04%
1,068
+1
+0.1% +$104
LHX icon
237
L3Harris
LHX
$51B
$111K 0.04%
447
+3
+0.7% +$745
UFPI icon
238
UFP Industries
UFPI
$6.08B
$110K 0.04%
1,427
-7
-0.5% -$540
AVT icon
239
Avnet
AVT
$4.49B
$108K 0.04%
2,673
– –
APH icon
240
Amphenol
APH
$135B
$106K 0.04%
2,810
-654
-19% -$24.6K
QQQJ icon
241
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$106K 0.04%
3,634
-1,185
-25% -$34.4K
FTNT icon
242
Fortinet
FTNT
$60.4B
$105K 0.04%
1,535
+50
+3% +$3.42K
GILD icon
243
Gilead Sciences
GILD
$143B
$104K 0.04%
1,755
+76
+5% +$4.52K
BSCQ icon
244
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$104K 0.04%
5,201
– –
PSMJ icon
245
Pacer Swan SOS Moderate July ETF
PSMJ
$87.2M
$103K 0.04%
4,820
– –
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$63.5B
$102K 0.04%
613
– –
DISH
247
DELISTED
DISH Network Corp.
DISH
$101K 0.03%
3,181
+78
+3% +$2.47K
INTU icon
248
Intuit
INTU
$188B
$100K 0.03%
208
+16
+8% +$7.69K
OKTA icon
249
Okta
OKTA
$16.1B
$99.9K 0.03%
662
-3
-0.5% -$453
ED icon
250
Consolidated Edison
ED
$35.4B
$99.4K 0.03%
1,050
+232
+28% +$22K
8 9
10
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