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
QQEW icon
326
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$68K 0.02%
634
– –
VTI icon
327
Vanguard Total Stock Market ETF
VTI
$528B
$67.8K 0.02%
298
– –
CNC icon
328
Centene
CNC
$14.2B
$66.5K 0.02%
790
+30
+4% +$2.53K
OGN icon
329
Organon & Co
OGN
$2.7B
$66.5K 0.02%
1,903
– –
ALEX
330
Alexander & Baldwin
ALEX
$1.41B
$66.4K 0.02%
2,864
+4
+0.1% +$93
SCCO icon
331
Southern Copper
SCCO
$83.6B
$66K 0.02%
914
– –
GSK icon
332
GSK
GSK
$81.5B
$65.8K 0.02%
1,209
+1,098
+989% +$59.8K
COF icon
333
Capital One
COF
$142B
$65.8K 0.02%
501
-5
-1% -$656
HUBG icon
334
HUB Group
HUBG
$2.29B
$65.6K 0.02%
1,700
+10
+0.6% +$386
SANM icon
335
Sanmina
SANM
$6.44B
$65.2K 0.02%
1,614
-10
-0.6% -$404
AMD icon
336
Advanced Micro Devices
AMD
$245B
$64.9K 0.02%
594
+228
+62% +$24.9K
OMC icon
337
Omnicom Group
OMC
$15.4B
$64.2K 0.02%
756
-2
-0.3% -$170
NPO icon
338
Enpro
NPO
$4.58B
$63.8K 0.02%
653
-1
-0.2% -$98
PSEP icon
339
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$63.7K 0.02%
2,117
– –
ARCB icon
340
ArcBest
ARCB
$1.72B
$63K 0.02%
783
-35
-4% -$2.82K
ABG icon
341
Asbury Automotive
ABG
$5.06B
$62.8K 0.02%
392
– –
MMSI icon
342
Merit Medical Systems
MMSI
$5.51B
$62.3K 0.02%
937
+64
+7% +$4.26K
ARI
343
Apollo Commercial Real Estate
ARI
$1.53B
$62.3K 0.02%
4,474
– –
AWR icon
344
American States Water
AWR
$2.88B
$62.3K 0.02%
700
-7
-1% -$623
NSIT icon
345
Insight Enterprises
NSIT
$4.02B
$62.2K 0.02%
580
+5
+0.9% +$537
CIVI icon
346
Civitas Resources
CIVI
$3.19B
$62.2K 0.02%
1,041
+708
+213% +$42.3K
BBT
347
Beacon Financial Corporation
BBT
$2.26B
$62.1K 0.02%
2,145
-192
-8% -$5.56K
PCRX icon
348
Pacira BioSciences
PCRX
$1.19B
$62K 0.02%
813
+132
+19% +$10.1K
GPI icon
349
Group 1 Automotive
GPI
$6.26B
$61.9K 0.02%
369
– –
UNF icon
350
Unifirst Corp
UNF
$3.3B
$61.4K 0.02%
333
+66
+25% +$12.2K
12 13
14
15 16