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 | |
|---|---|---|---|---|---|---|
|
NXRT
526
NexPoint Residential Trust
NXRT
$876M
| $34.3K | 0.01% |
380
+5
| +1% | +$452 |
|
527
DiamondRock Hospitality
DRH
$1.73B
| $34.3K | 0.01% |
3,396
+1,337
| +65% | +$13.5K |
|
528
Methode Electronics
MEI
$261M
| $34.3K | 0.01% |
793
-4
| -0.5% | -$173 |
|
|
KAMN
529
DELISTED
Kaman Corp
KAMN
| $34.2K | 0.01% |
786
| – | – |
|
530
Treehouse Foods
THS
$905M
| $33.9K | 0.01% |
1,051
+289
| +38% | +$9.32K |
|
531
Aon
AON
$79B
| $33.9K | 0.01% |
104
+4
| +4% | +$1.3K |
|
532
Dave & Buster's
PLAY
$771M
| $33.7K | 0.01% |
687
| – | – |
|
533
Patterson-UTI
PTEN
$2.12B
| $33.6K | 0.01% |
2,171
+255
| +13% | +$3.95K |
|
534
Roper Technologies
ROP
$55.9B
| $33.5K | 0.01% |
71
+3
| +4% | +$1.42K |
|
535
First Commonwealth Financial
FCF
$1.86B
| $33.4K | 0.01% |
2,206
| – | – |
|
|
RWT
536
Redwood Trust
RWT
$801M
| $33.3K | 0.01% |
3,158
-27
| -0.8% | -$284 |
|
537
OFG Bancorp
OFG
$1.97B
| $33.2K | 0.01% |
1,248
| – | – |
|
538
TripAdvisor
TRIP
$2.06B
| $33.2K | 0.01% |
1,224
+22
| +2% | +$597 |
|
539
Federal Signal
FSS
$7.59B
| $33K | 0.01% |
979
-17
| -2% | -$574 |
|
540
Renasant Corp
RNST
$3.74B
| $33K | 0.01% |
987
+146
| +17% | +$4.88K |
|
541
Northwest Bancshares
NWBI
$1.86B
| $33K | 0.01% |
2,441
| – | – |
|
|
MODV
542
DELISTED
ModivCare
MODV
| $32.9K | 0.01% |
285
+1
| +0.4% | +$115 |
|
543
Hope Bancorp
HOPE
$1.43B
| $32.8K | 0.01% |
2,041
| – | – |
|
544
Tanger
SKT
$3.93B
| $32.6K | 0.01% |
1,896
+7
| +0.4% | +$120 |
|
545
Innoviva
INVA
$1.29B
| $32.4K | 0.01% |
1,673
| – | – |
|
546
WisdomTree
WT
$2B
| $32.3K | 0.01% |
5,510
-41
| -0.7% | -$241 |
|
|
PPBI
547
DELISTED
Pacific Premier Bancorp
PPBI
| $32.3K | 0.01% |
913
-22
| -2% | -$778 |
|
|
SPLK
548
DELISTED
Splunk Inc
SPLK
| $32.2K | 0.01% |
217
+11
| +5% | +$1.64K |
|
549
PRA Group
PRAA
$672M
| $32.1K | 0.01% |
713
-10
| -1% | -$451 |
|
550
Strategic Education
STRA
$1.99B
| $32.1K | 0.01% |
484
+478
| +7,967% | +$31.7K |
|