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
TSCO icon
401
Tractor Supply
TSCO
$32.1B
$49.7K 0.02%
1,065
+20
+2% +$933
INN
402
Summit Hotel Properties
INN
$614M
$49.7K 0.02%
4,989
– –
UNIT
403
Uniti Group
UNIT
$1.59B
$49.6K 0.02%
3,606
+47
+1% +$647
NBTB icon
404
NBT Bancorp
NBTB
$2.31B
$49.4K 0.02%
1,367
– –
CTRE icon
405
CareTrust REIT
CTRE
$7.56B
$49.3K 0.02%
2,554
+609
+31% +$11.8K
WSFS icon
406
WSFS Financial
WSFS
$3.26B
$49K 0.02%
1,052
+688
+189% +$32.1K
SCL icon
407
Stepan Co
SCL
$1.13B
$49K 0.02%
496
+14
+3% +$1.38K
CVBF icon
408
CVB Financial
CVBF
$2.8B
$48.9K 0.02%
2,108
– –
ESE icon
409
ESCO Technologies
ESE
$5.23B
$48.7K 0.02%
697
-7
-1% -$489
UAL icon
410
United Airlines
UAL
$34.5B
$48.7K 0.02%
1,051
+19
+2% +$881
AMPH icon
411
Amphastar Pharmaceuticals
AMPH
$1.37B
$48.6K 0.02%
1,355
+5
+0.4% +$180
LPSN icon
412
LivePerson
LPSN
$89.9M
$48.5K 0.02%
1,988
+1,022
+106% +$25K
BLMN icon
413
Bloomin' Brands
BLMN
$605M
$48.2K 0.02%
2,199
– –
ULTA icon
414
Ulta Beauty
ULTA
$23.1B
$48.2K 0.02%
121
– –
FORM icon
415
FormFactor
FORM
$2.26B
$48.2K 0.02%
1,146
+381
+50% +$16K
AAON icon
416
Aaon
AAON
$6.62B
$48K 0.02%
1,292
+344
+36% +$12.8K
PFG icon
417
Principal Financial Group
PFG
$17.8B
$47.9K 0.02%
653
+18
+3% +$1.32K
BDN
418
Brandywine Realty Trust
BDN
$759M
$47.8K 0.02%
3,377
– –
MXL icon
419
MaxLinear
MXL
$1.36B
$47.7K 0.02%
818
-42
-5% -$2.45K
LAZR icon
420
Luminar Technologies
LAZR
$114M
$47.7K 0.02%
+203
New +$47.7K
WRLD icon
421
World Acceptance Corp
WRLD
$942M
$47.6K 0.02%
248
-1
-0.4% -$192
SHEN icon
422
Shenandoah Telecom
SHEN
$738M
$47.2K 0.02%
2,001
+1,989
+16,575% +$46.9K
SAFE
423
Safehold
SAFE
$1.17B
$46.8K 0.02%
411
-1
-0.2% -$114
EXR icon
424
Extra Space Storage
EXR
$31.3B
$46.5K 0.02%
226
+4
+2% +$822
AAT
425
American Assets Trust
AAT
$1.28B
$46.2K 0.02%
1,218
– –
15 16
17
18 19