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 | |
|---|---|---|---|---|---|---|
551
Dine Brands
DIN
$360M
| $32.1K | 0.01% |
412
+2
| +0.5% | +$156 |
|
552
AZZ Inc
AZZ
$3.41B
| $32.1K | 0.01% |
665
-4
| -0.6% | -$193 |
|
553
NMI Holdings
NMIH
$3.06B
| $31.9K | 0.01% |
1,549
+198
| +15% | +$4.08K |
|
554
Brinker International
EAT
$6.93B
| $31.9K | 0.01% |
835
+591
| +242% | +$22.6K |
|
555
Green Plains
GPRE
$657M
| $31.8K | 0.01% |
1,024
-13
| -1% | -$403 |
|
|
CHCT
556
Community Healthcare Trust
CHCT
$447M
| $31.7K | 0.01% |
750
-5
| -0.7% | -$211 |
|
557
Pricesmart
PSMT
$3.41B
| $31.6K | 0.01% |
401
| – | – |
|
558
SITE Centers
SITC
$476M
| $31.5K | 0.01% |
2,416
| – | – |
|
559
Plexus
PLXS
$3.68B
| $31.4K | 0.01% |
384
+1
| +0.3% | +$82 |
|
560
Vanguard Information Technology ETF
VGT
$101B
| $31.2K | 0.01% |
75
| – | – |
|
561
Compass Minerals
CMP
$767M
| $31.2K | 0.01% |
497
+492
| +9,840% | +$30.9K |
|
|
XHR
562
Xenia Hotels & Resorts
XHR
$1.37B
| $31.1K | 0.01% |
1,613
+482
| +43% | +$9.3K |
|
|
TWNK
563
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $31.1K | 0.01% |
+1,418
| New | +$31.1K |
|
564
Boot Barn
BOOT
$5.63B
| $31.1K | 0.01% |
328
-7
| -2% | -$664 |
|
565
Upbound Group
UPBD
$1.47B
| $30.9K | 0.01% |
1,227
+361
| +42% | +$9.09K |
|
566
Trane Technologies
TT
$91.1B
| $30.8K | 0.01% |
202
| – | – |
|
567
Campbell Soup
CPB
$10.1B
| $30.8K | 0.01% |
692
| – | – |
|
568
Sun Life Financial
SLF
$32.9B
| $30.8K | 0.01% |
552
| – | – |
|
569
Shutterstock
SSTK
$719M
| $30.7K | 0.01% |
330
+46
| +16% | +$4.28K |
|
570
Mr. Cooper
COOP
$13.8B
| $30.6K | 0.01% |
670
| – | – |
|
571
HP
HPQ
$27.1B
| $30.4K | 0.01% |
838
+30
| +4% | +$1.09K |
|
572
Installed Building Products
IBP
$7.22B
| $30.2K | 0.01% |
358
+5
| +1% | +$422 |
|
573
LCI Industries
LCII
$2.51B
| $30.2K | 0.01% |
291
+10
| +4% | +$1.04K |
|
574
STAG Industrial
STAG
$6.75B
| $30.2K | 0.01% |
730
| – | – |
|
|
BFS
575
Saul Centers
BFS
$792M
| $30.1K | 0.01% |
571
-4
| -0.7% | -$211 |
|