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 | |
|---|---|---|---|---|---|---|
626
Cavco Industries
CVCO
$4.28B
| $25.8K | 0.01% |
107
-1
| -0.9% | -$241 |
|
627
Celsius Holdings
CELH
$14.5B
| $25.8K | 0.01% |
1,401
+99
| +8% | +$1.82K |
|
628
Illinois Tool Works
ITW
$76.6B
| $25.8K | 0.01% |
123
+10
| +9% | +$2.09K |
|
629
Anywhere Real Estate
HOUS
$699M
| $25.7K | 0.01% |
1,639
+112
| +7% | +$1.76K |
|
630
Capitol Federal Financial
CFFN
$840M
| $25.6K | 0.01% |
2,349
+888
| +61% | +$9.66K |
|
631
ePlus
PLUS
$1.93B
| $25.4K | 0.01% |
453
-2
| -0.4% | -$112 |
|
632
E.W. Scripps
SSP
$245M
| $25.2K | 0.01% |
1,214
| – | – |
|
|
KREF
633
KKR Real Estate Finance Trust
KREF
$643M
| $25.2K | 0.01% |
1,223
+12
| +1% | +$247 |
|
634
SunCoke Energy
SXC
$656M
| $25.2K | 0.01% |
2,824
| – | – |
|
635
Regeneron Pharmaceuticals
REGN
$58.9B
| $25.1K | 0.01% |
36
+3
| +9% | +$2.1K |
|
636
Sally Beauty Holdings
SBH
$1.45B
| $25.1K | 0.01% |
1,607
-22
| -1% | -$344 |
|
|
PGTI
637
DELISTED
PGT, Inc.
PGTI
| $25.1K | 0.01% |
1,394
+4
| +0.3% | +$72 |
|
638
iShares US Industrials ETF
IYJ
$1.67B
| $25K | 0.01% |
+237
| New | +$25K |
|
639
Hillenbrand
HI
$1.75B
| $24.9K | 0.01% |
564
+4
| +0.7% | +$177 |
|
|
TGI
640
DELISTED
Triumph Group
TGI
| $24.9K | 0.01% |
985
+131
| +15% | +$3.31K |
|
641
Hewlett Packard
HPE
$32.2B
| $24.7K | 0.01% |
1,480
| – | – |
|
642
TTEC Holdings
TTEC
$180M
| $24.6K | 0.01% |
298
+11
| +4% | +$908 |
|
643
Ichor Holdings
ICHR
$568M
| $24.5K | 0.01% |
688
+15
| +2% | +$534 |
|
644
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $24.4K | 0.01% |
400
| – | – |
|
645
Genworth Financial
GNW
$3.51B
| $24.4K | 0.01% |
6,452
+235
| +4% | +$888 |
|
646
StoneX
SNEX
$5.01B
| $24.3K | 0.01% |
738
+2
| +0.3% | +$66 |
|
647
Mueller Industries
MLI
$10.8B
| $24.3K | 0.01% |
896
+400
| +81% | +$10.8K |
|
|
VRE
648
Veris Residential
VRE
$1.49B
| $24.2K | 0.01% |
1,394
-24
| -2% | -$417 |
|
649
Allegiant Air
ALGT
$1.16B
| $24.2K | 0.01% |
149
-2
| -1% | -$325 |
|
650
Viatris
VTRS
$11.9B
| $24.2K | 0.01% |
2,222
+51
| +2% | +$555 |
|