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
SAGE
251
DELISTED
Sage Therapeutics
SAGE
$98.6K 0.03%
2,979
-831
-22% -$27.5K
MS icon
252
Morgan Stanley
MS
$236B
$98.6K 0.03%
1,128
+247
+28% +$21.6K
PKG icon
253
Packaging Corp of America
PKG
$19.8B
$98.2K 0.03%
629
-337
-35% -$52.6K
ATR icon
254
AptarGroup
ATR
$9.13B
$98K 0.03%
834
+5
+0.6% +$588
EW icon
255
Edwards Lifesciences
EW
$47.5B
$97.9K 0.03%
832
-4
-0.5% -$471
JBTM
256
JBT Marel Corporation
JBTM
$7.35B
$97.1K 0.03%
820
-5
-0.6% -$592
ROG icon
257
Rogers Corp
ROG
$1.43B
$97K 0.03%
357
+2
+0.6% +$543
SPSC icon
258
SPS Commerce
SPSC
$4.19B
$95.3K 0.03%
726
-3
-0.4% -$394
AEL
259
DELISTED
American Equity Investment Life Holding Company
AEL
$93.6K 0.03%
2,345
-23
-1% -$918
HR icon
260
Healthcare Realty
HR
$6.35B
$93.6K 0.03%
2,986
– –
KFY icon
261
Korn Ferry
KFY
$3.83B
$93.3K 0.03%
1,436
-9
-0.6% -$584
PRFT
262
DELISTED
Perficient Inc
PRFT
$92.5K 0.03%
840
+2
+0.2% +$220
K icon
263
Kellanova
K
$27.8B
$92.3K 0.03%
1,524
– –
OMI icon
264
Owens & Minor
OMI
$434M
$92.1K 0.03%
2,093
-10
-0.5% -$440
BSCP icon
265
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$91.6K 0.03%
4,382
– –
OTIS icon
266
Otis Worldwide
OTIS
$34.1B
$91.4K 0.03%
1,188
+5
+0.4% +$385
FDX icon
267
FedEx
FDX
$53.7B
$90.7K 0.03%
392
-28
-7% -$6.48K
SPXC icon
268
SPX Corp
SPXC
$9.28B
$90.6K 0.03%
1,833
+304
+20% +$15K
CHTR icon
269
Charter Communications
CHTR
$35.7B
$90.6K 0.03%
166
-7
-4% -$3.82K
RMBS icon
270
Rambus
RMBS
$8.05B
$90.3K 0.03%
2,833
-4
-0.1% -$128
MDRX
271
DELISTED
Veradigm Inc. Common Stock
MDRX
$88.8K 0.03%
3,942
-676
-15% -$15.2K
LXP icon
272
LXP Industrial Trust
LXP
$2.71B
$88.6K 0.03%
5,645
-31
-0.5% -$487
KLIC icon
273
Kulicke & Soffa
KLIC
$1.99B
$88.6K 0.03%
1,582
-11
-0.7% -$616
CMS icon
274
CMS Energy
CMS
$21.4B
$88.1K 0.03%
1,260
+18
+1% +$1.26K
DD icon
275
DuPont de Nemours
DD
$32.6B
$87.6K 0.03%
1,191
– –
9 10
11
12 13