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
(-3.1%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
1,764
New
92
Increased
720
Reduced
377
Closed
136
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$824K |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$705K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$584K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$364K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.49M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$345K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$336K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Community Health Systems
CYH
$415M
| $40.3K | 0.01% |
3,395
-30
| -0.9% | -$356 |
|
477
Global Net Lease
GNL
$1.82B
| $40.3K | 0.01% |
2,561
| – | – |
|
478
Ameris Bancorp
ABCB
$5.08B
| $40.3K | 0.01% |
918
+152
| +20% | +$6.67K |
|
479
MYR Group
MYRG
$2.79B
| $40.1K | 0.01% |
426
-2
| -0.5% | -$188 |
|
|
B
480
DELISTED
Barnes Group Inc.
B
| $40K | 0.01% |
995
-6
| -0.6% | -$241 |
|
481
Martin Marietta Materials
MLM
$37.8B
| $39.6K | 0.01% |
103
+3
| +3% | +$1.16K |
|
482
PBF Energy
PBF
$3.29B
| $39.5K | 0.01% |
1,619
| – | – |
|
483
Medifast
MED
$149M
| $39.5K | 0.01% |
231
-3
| -1% | -$512 |
|
484
Bread Financial
BFH
$3.06B
| $39.2K | 0.01% |
699
+11
| +2% | +$618 |
|
485
OSI Systems
OSIS
$3.85B
| $39.2K | 0.01% |
461
-3
| -0.6% | -$255 |
|
486
AeroVironment
AVAV
$11.8B
| $39.1K | 0.01% |
415
+69
| +20% | +$6.5K |
|
487
Trupanion
TRUP
$1.87B
| $38.9K | 0.01% |
436
-91
| -17% | -$8.11K |
|
488
AutoZone
AZO
$71B
| $38.8K | 0.01% |
19
| – | – |
|
489
Wabash National
WNC
$470M
| $38.8K | 0.01% |
2,616
-17
| -0.6% | -$252 |
|
490
Workday
WDAY
$61.9B
| $38.8K | 0.01% |
162
| – | – |
|
491
Prestige Consumer Healthcare
PBH
$3.24B
| $38.4K | 0.01% |
726
-10
| -1% | -$529 |
|
|
CPE
492
DELISTED
Callon Petroleum Company
CPE
| $38.3K | 0.01% |
649
+84
| +15% | +$4.96K |
|
493
B&G Foods
BGS
$368M
| $38.3K | 0.01% |
1,421
-17
| -1% | -$459 |
|
494
ProAssurance
PRA
$1.22B
| $38K | 0.01% |
1,413
| – | – |
|
|
ISBC
495
DELISTED
Investors Bancorp, Inc.
ISBC
| $38K | 0.01% |
2,543
| – | – |
|
|
FBC
496
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $37.9K | 0.01% |
894
+142
| +19% | +$6.02K |
|
497
Photronics
PLAB
$1.36B
| $37.7K | 0.01% |
2,222
+17
| +0.8% | +$288 |
|
|
POLY
498
DELISTED
Plantronics, Inc.
POLY
| $37.5K | 0.01% |
951
-2
| -0.2% | -$79 |
|
499
Corcept Therapeutics
CORT
$7.51B
| $36.9K | 0.01% |
1,639
+144
| +10% | +$3.24K |
|
500
Jazz Pharmaceuticals
JAZZ
$7.88B
| $36.9K | 0.01% |
237
| – | – |
|