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
EXPO icon
276
Exponent
EXPO
$3.61B
$87.6K 0.03%
811
+16
+2% +$1.73K
FTV icon
277
Fortive
FTV
$16.2B
$86.9K 0.03%
1,427
+33
+2% +$2.01K
MDY icon
278
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$86.8K 0.03%
177
– –
EMR icon
279
Emerson Electric
EMR
$74.6B
$85.3K 0.03%
870
+9
+1% +$882
CBU icon
280
Community Bank
CBU
$3.17B
$84.2K 0.03%
1,200
+3
+0.3% +$210
UCB
281
United Community Banks, Inc.
UCB
$4.04B
$83.8K 0.03%
2,408
+18
+0.8% +$626
BEN icon
282
Franklin Resources
BEN
$13B
$83.7K 0.03%
2,999
+5
+0.2% +$140
BCPC
283
Balchem Corporation
BCPC
$5.23B
$83.5K 0.03%
611
+3
+0.5% +$410
HP icon
284
Helmerich & Payne
HP
$2.01B
$82.8K 0.03%
1,936
– –
PARA
285
DELISTED
Paramount Global Class B
PARA
$81.9K 0.03%
2,167
+103
+5% +$3.89K
UL icon
286
Unilever
UL
$158B
$81.7K 0.03%
1,793
+1,312
+273% +$59.8K
YUM icon
287
Yum! Brands
YUM
$40.1B
$81.7K 0.03%
689
+21
+3% +$2.49K
PODD icon
288
Insulet
PODD
$24.5B
$81.2K 0.03%
305
-4
-1% -$1.07K
HWM icon
289
Howmet Aerospace
HWM
$71.8B
$81.2K 0.03%
2,260
– –
TYL icon
290
Tyler Technologies
TYL
$24.2B
$81K 0.03%
182
+1
+0.6% +$445
EQIX icon
291
Equinix
EQIX
$75.7B
$80.6K 0.03%
109
+7
+7% +$5.17K
FBP icon
292
First Bancorp
FBP
$3.54B
$80.4K 0.03%
6,128
-354
-5% -$4.64K
MU icon
293
Micron Technology
MU
$147B
$80.2K 0.03%
1,030
+12
+1% +$935
NSC icon
294
Norfolk Southern
NSC
$62.3B
$79.9K 0.03%
280
-14
-5% -$3.99K
VG
295
DELISTED
Vonage Holdings Corporation
VG
$78.9K 0.03%
3,890
+313
+9% +$6.35K
AEIS icon
296
Advanced Energy
AEIS
$5.8B
$78.2K 0.03%
909
+5
+0.6% +$430
MAT icon
297
Mattel
MAT
$6.06B
$77.8K 0.03%
3,501
– –
REZI icon
298
Resideo Technologies
REZI
$5.32B
$77.8K 0.03%
3,263
+8
+0.2% +$191
AIT icon
299
Applied Industrial Technologies
AIT
$10B
$77.2K 0.03%
752
– –
ADC icon
300
Agree Realty
ADC
$8.08B
$76.7K 0.03%
1,156
+149
+15% +$9.89K
10 11
12
13 14