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
SEM icon
451
Select Medical
SEM
$1.62B
$42.7K 0.01%
3,304
+130
+4% +$1.68K
EPAY
452
DELISTED
Bottomline Technologies Inc
EPAY
$42.6K 0.01%
752
+8
+1% +$453
ECPG icon
453
Encore Capital Group
ECPG
$1.02B
$42.6K 0.01%
679
+13
+2% +$815
PRGS icon
454
Progress Software
PRGS
$1.88B
$42.6K 0.01%
904
-6
-0.7% -$283
MAA icon
455
Mid-America Apartment Communities
MAA
$17B
$42.5K 0.01%
203
+8
+4% +$1.68K
FLOW
456
DELISTED
SPX FLOW, Inc.
FLOW
$42.5K 0.01%
493
+17
+4% +$1.47K
XLF icon
457
Financial Select Sector SPDR Fund
XLF
$53.2B
$42.5K 0.01%
1,109
– –
IBTX
458
DELISTED
Independent Bank Group, Inc.
IBTX
$42.5K 0.01%
597
+181
+44% +$12.9K
BSJN
459
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$42.4K 0.01%
1,729
– –
WABC icon
460
Westamerica Bancorp
WABC
$1.26B
$42.2K 0.01%
698
– –
FCPT icon
461
Four Corners Property Trust
FCPT
$2.73B
$42.2K 0.01%
1,561
-15
-1% -$406
IJH icon
462
iShares Core S&P Mid-Cap ETF
IJH
$101B
$42.1K 0.01%
785
+20
+3% +$1.07K
F icon
463
Ford
F
$46.7B
$41.8K 0.01%
2,471
+166
+7% +$2.81K
HFWA icon
464
Heritage Financial
HFWA
$842M
$41.8K 0.01%
1,667
– –
COKE icon
465
Coca-Cola Consolidated
COKE
$10.5B
$41.7K 0.01%
840
-10
-1% -$497
VRTS icon
466
Virtus Investment Partners
VRTS
$1.31B
$41.5K 0.01%
173
-2
-1% -$480
IRT icon
467
Independence Realty Trust
IRT
$4.22B
$41.2K 0.01%
1,560
+48
+3% +$1.27K
EVTC icon
468
Evertec
EVTC
$2.21B
$41.2K 0.01%
1,007
+45
+5% +$1.84K
WWW icon
469
Wolverine World Wide
WWW
$2.59B
$41.1K 0.01%
1,822
+256
+16% +$5.78K
SNOW icon
470
Snowflake
SNOW
$75.3B
$41K 0.01%
179
+170
+1,889% +$39K
EPRT icon
471
Essential Properties Realty Trust
EPRT
$6.1B
$40.8K 0.01%
1,612
-153
-9% -$3.87K
IPAR icon
472
Interparfums
IPAR
$3.63B
$40.7K 0.01%
462
+2
+0.4% +$176
WELL icon
473
Welltower
WELL
$112B
$40.5K 0.01%
421
+12
+3% +$1.15K
JJSF icon
474
J&J Snack Foods
JJSF
$2.12B
$40.5K 0.01%
261
– –
CASH icon
475
Pathward Financial
CASH
$1.74B
$40.3K 0.01%
734
-5
-0.7% -$275
17 18
19
20 21