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
ONTO icon
376
Onto Innovation
ONTO
$5.1B
$54.6K 0.02%
628
-7
-1% -$608
AJRD
377
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$54.4K 0.02%
1,382
+39
+3% +$1.54K
DIOD icon
378
Diodes
DIOD
$2.46B
$54.2K 0.02%
623
+7
+1% +$609
AVA icon
379
Avista
AVA
$2.99B
$54.1K 0.02%
1,198
+14
+1% +$632
FFBC icon
380
First Financial Bancorp
FFBC
$2.5B
$54K 0.02%
2,344
– –
SBCF icon
381
Seacoast Banking Corp of Florida
SBCF
$2.75B
$54K 0.02%
1,542
– –
UCTT icon
382
Ultra Clean Holdings
UCTT
$1.11B
$53.6K 0.02%
1,264
-11
-0.9% -$466
ODP icon
383
ODP
ODP
$668M
$53.5K 0.02%
1,167
+11
+1% +$504
CEG icon
384
Constellation Energy
CEG
$94.2B
$52.6K 0.02%
+935
New +$52.6K
MPC icon
385
Marathon Petroleum
MPC
$54.8B
$52.5K 0.02%
614
-131
-18% -$11.2K
VBK icon
386
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$52.1K 0.02%
210
– –
BKU icon
387
Bankunited
BKU
$2.93B
$52K 0.02%
1,184
– –
ARNC
388
DELISTED
Arconic Corporation
ARNC
$51.3K 0.02%
2,004
+27
+1% +$692
POCT icon
389
Innovator US Equity Power Buffer ETF October
POCT
$784M
$51.3K 0.02%
1,698
– –
ALRM icon
390
Alarm.com
ALRM
$2.84B
$51.3K 0.02%
772
+78
+11% +$5.18K
SFBS icon
391
ServisFirst Bancshares
SFBS
$4.78B
$51.3K 0.02%
538
– –
SMPL icon
392
Simply Good Foods
SMPL
$2.86B
$51K 0.02%
1,345
+99
+8% +$3.76K
SIG icon
393
Signet Jewelers
SIG
$3.85B
$51K 0.02%
702
-39
-5% -$2.84K
CCOI icon
394
Cogent Communications
CCOI
$1.81B
$50.7K 0.02%
764
-2
-0.3% -$133
LIN icon
395
Linde
LIN
$220B
$50.6K 0.02%
158
+34
+27% +$10.9K
LTHM
396
DELISTED
Livent Corporation
LTHM
$50.3K 0.02%
1,930
-213
-10% -$5.55K
ROCC
397
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$50.2K 0.02%
1,454
-15
-1% -$518
HBI icon
398
Hanesbrands
HBI
$2.27B
$50K 0.02%
3,361
– –
MCRI icon
399
Monarch Casino & Resort
MCRI
$1.86B
$50K 0.02%
573
-3
-0.5% -$262
PNOV icon
400
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$49.9K 0.02%
1,634
– –
14 15
16
17 18