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 | |
|---|---|---|---|---|---|---|
576
Enova International
ENVA
$2.96B
| $30K | 0.01% |
791
+5
| +0.6% | +$190 |
|
577
Cal-Maine
CALM
$5.27B
| $30K | 0.01% |
543
| – | – |
|
578
Northrop Grumman
NOC
$83.3B
| $30K | 0.01% |
67
+2
| +3% | +$894 |
|
579
Protolabs
PRLB
$1.18B
| $29.9K | 0.01% |
565
+182
| +48% | +$9.63K |
|
580
Intuitive Surgical
ISRG
$168B
| $29.9K | 0.01% |
99
+18
| +22% | +$5.43K |
|
581
Metallus
MTUS
$704M
| $29.8K | 0.01% |
1,364
-12
| -0.9% | -$263 |
|
582
Digital Realty Trust
DLR
$55.9B
| $29.6K | 0.01% |
209
| – | – |
|
583
FB Financial Corp
FBK
$2.85B
| $29.6K | 0.01% |
667
| – | – |
|
584
Caleres
CAL
$528M
| $29.3K | 0.01% |
1,516
+4
| +0.3% | +$77 |
|
585
National Beverage
FIZZ
$3.72B
| $29K | 0.01% |
667
+3
| +0.5% | +$131 |
|
586
Delta Air Lines
DAL
$39.6B
| $28.8K | 0.01% |
729
+28
| +4% | +$1.11K |
|
587
Cheniere Energy
LNG
$51.5B
| $28.7K | 0.01% |
207
| – | – |
|
588
Cheesecake Factory
CAKE
$2.94B
| $28.7K | 0.01% |
721
+495
| +219% | +$19.7K |
|
589
Oxford Industries
OXM
$609M
| $28.7K | 0.01% |
317
-4
| -1% | -$362 |
|
590
NETSCOUT
NTCT
$1.78B
| $28.7K | 0.01% |
894
+3
| +0.3% | +$96 |
|
591
Stewart Information Services
STC
$2.1B
| $28.5K | 0.01% |
471
-6
| -1% | -$364 |
|
592
Devon Energy
DVN
$21.8B
| $28.5K | 0.01% |
482
+22
| +5% | +$1.3K |
|
593
CoreCivic
CXW
$2.19B
| $28.5K | 0.01% |
2,547
| – | – |
|
594
Myriad Genetics
MYGN
$643M
| $28.4K | 0.01% |
1,128
-11
| -1% | -$277 |
|
595
iShares US Basic Materials ETF
IYM
$559M
| $28.4K | 0.01% |
+190
| New | +$28.4K |
|
|
TWO
596
Two Harbors Investment
TWO
$1.07B
| $28.4K | 0.01% |
1,285
+1,262
| +5,487% | +$27.9K |
|
597
Supernus Pharmaceuticals
SUPN
$2.58B
| $28.4K | 0.01% |
879
+20
| +2% | +$646 |
|
598
Vanguard Large-Cap ETF
VV
$44.8B
| $28.4K | 0.01% |
136
| – | – |
|
599
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $28.3K | 0.01% |
697
+264
| +61% | +$10.7K |
|
|
VSTO
600
DELISTED
Vista Outdoor Inc.
VSTO
| $28.2K | 0.01% |
789
+8
| +1% | +$286 |
|