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
LDOS icon
301
Leidos
LDOS
$23B
$76.4K 0.03%
707
– –
OMCL icon
302
Omnicell
OMCL
$1.47B
$76.1K 0.03%
588
-4
-0.7% -$518
CSX icon
303
CSX Corp
CSX
$60.6B
$75.9K 0.03%
2,026
-58
-3% -$2.17K
GD icon
304
General Dynamics
GD
$86.8B
$75.5K 0.03%
313
+4
+1% +$965
CYTK icon
305
Cytokinetics
CYTK
$6.34B
$75.3K 0.03%
2,045
-1
-0% -$37
MTDR icon
306
Matador Resources
MTDR
$6.01B
$75.2K 0.03%
1,419
-9
-0.6% -$477
UNFI icon
307
United Natural Foods
UNFI
$1.75B
$74.5K 0.03%
1,801
– –
WD icon
308
Walker & Dunlop
WD
$2.98B
$74K 0.03%
572
-4
-0.7% -$518
HRI icon
309
Herc Holdings
HRI
$4.6B
$73.9K 0.03%
442
– –
BSX icon
310
Boston Scientific
BSX
$159B
$73.6K 0.03%
1,661
+63
+4% +$2.79K
ENSG icon
311
The Ensign Group
ENSG
$10B
$73.3K 0.03%
814
+102
+14% +$9.18K
VRTV
312
DELISTED
VERITIV CORPORATION
VRTV
$73.2K 0.03%
548
+2
+0.4% +$267
MDT icon
313
Medtronic
MDT
$119B
$72.6K 0.03%
654
+2
+0.3% +$222
IYW icon
314
iShares US Technology ETF
IYW
$23.1B
$72.5K 0.03%
704
– –
INDB icon
315
Independent Bank
INDB
$3.55B
$72.1K 0.02%
883
– –
CNMD icon
316
CONMED
CNMD
$1.7B
$71.9K 0.02%
484
+48
+11% +$7.13K
EXLS icon
317
EXL Service
EXLS
$7.26B
$71.1K 0.02%
2,480
+80
+3% +$2.29K
DORM icon
318
Dorman Products
DORM
$5B
$70.9K 0.02%
746
+2
+0.3% +$190
AMT icon
319
American Tower
AMT
$92.9B
$70.6K 0.02%
281
+24
+9% +$6.03K
ACN icon
320
Accenture
ACN
$159B
$70.5K 0.02%
209
+40
+24% +$13.5K
FELE icon
321
Franklin Electric
FELE
$4.34B
$69.9K 0.02%
842
-3
-0.4% -$249
SM icon
322
SM Energy
SM
$3.09B
$69.7K 0.02%
1,790
+2
+0.1% +$78
VIAV icon
323
Viavi Solutions
VIAV
$2.6B
$69.1K 0.02%
4,299
-36
-0.8% -$579
SJI
324
DELISTED
South Jersey Industries, Inc.
SJI
$69.1K 0.02%
2,000
-20
-1% -$691
IIPR icon
325
Innovative Industrial Properties
IIPR
$1.61B
$68.6K 0.02%
334
-38
-10% -$7.81K
11 12
13
14 15