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
FN icon
351
Fabrinet
FN
$13.2B
$61.1K 0.02%
581
-6
-1% -$631
PIPR icon
352
Piper Sandler
PIPR
$5.79B
$61K 0.02%
465
– –
THRM icon
353
Gentherm
THRM
$1.1B
$60.9K 0.02%
834
-8
-1% -$584
HCC icon
354
Warrior Met Coal
HCC
$3.19B
$60.6K 0.02%
1,634
– –
OLED icon
355
Universal Display
OLED
$6.91B
$60.3K 0.02%
361
+3
+0.8% +$501
GKOS icon
356
Glaukos
GKOS
$5.39B
$59.4K 0.02%
1,027
– –
EBAY icon
357
eBay
EBAY
$42.3B
$59.3K 0.02%
1,035
+39
+4% +$2.23K
LNTH icon
358
Lantheus
LNTH
$3.72B
$59.2K 0.02%
1,070
+10
+0.9% +$553
FHB icon
359
First Hawaiian
FHB
$3.21B
$59.1K 0.02%
2,119
– –
BRC icon
360
Brady Corp
BRC
$3.86B
$58.9K 0.02%
1,272
-11
-0.9% -$509
IJS icon
361
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$58.7K 0.02%
573
– –
RSP icon
362
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$58.7K 0.02%
372
– –
BMI icon
363
Badger Meter
BMI
$5.39B
$58K 0.02%
582
-2
-0.3% -$199
GLD icon
364
SPDR Gold Trust
GLD
$112B
$58K 0.02%
321
– –
SFNC icon
365
Simmons First National
SFNC
$3.02B
$58K 0.02%
2,211
+952
+76% +$25K
MTH icon
366
Meritage Homes
MTH
$5.89B
$56.7K 0.02%
1,432
-10
-0.7% -$396
SLCA
367
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$56.7K 0.02%
3,040
– –
KWR icon
368
Quaker Houghton
KWR
$2.51B
$56.7K 0.02%
328
-4
-1% -$691
ACA icon
369
Arcosa
ACA
$4.79B
$56.3K 0.02%
984
+17
+2% +$973
GWW icon
370
W.W. Grainger
GWW
$47.5B
$56.2K 0.02%
109
– –
SHAK icon
371
Shake Shack
SHAK
$4.03B
$56K 0.02%
824
+11
+1% +$747
SPHD icon
372
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$55.6K 0.02%
1,178
– –
MDC
373
DELISTED
M.D.C. Holdings, Inc.
MDC
$55.5K 0.02%
1,467
-14
-0.9% -$530
IWP icon
374
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$55.1K 0.02%
548
– –
SHOO icon
375
Steven Madden
SHOO
$2.2B
$54.8K 0.02%
1,418
+9
+0.6% +$348
13 14
15
16 17