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 | |
|---|---|---|---|---|---|---|
651
St. Joe Company
JOE
$2.91B
| $24.2K | 0.01% |
408
+144
| +55% | +$8.53K |
|
652
Unisys
UIS
$276M
| $24.1K | 0.01% |
1,116
+89
| +9% | +$1.92K |
|
653
Central Garden & Pet Class A
CENTA
$2.07B
| $24.1K | 0.01% |
739
+251
| +51% | +$8.19K |
|
|
HSKA
654
DELISTED
Heska Corp
HSKA
| $24.1K | 0.01% |
174
+116
| +200% | +$16K |
|
655
Cinemark Holdings
CNK
$3.12B
| $24K | 0.01% |
1,391
-177
| -11% | -$3.06K |
|
|
NP
656
DELISTED
Neenah, Inc. Common Stock
NP
| $24K | 0.01% |
606
+602
| +15,050% | +$23.9K |
|
657
iShares Biotechnology ETF
IBB
$5.64B
| $23.8K | 0.01% |
183
| – | – |
|
658
Mercer International
MERC
$204M
| $23.8K | 0.01% |
1,709
+8
| +0.5% | +$112 |
|
659
Analog Devices
ADI
$122B
| $23.8K | 0.01% |
144
+15
| +12% | +$2.48K |
|
660
iShares MSCI EAFE ETF
EFA
$66.6B
| $23.8K | 0.01% |
323
| – | – |
|
661
Sherwin-Williams
SHW
$89.1B
| $23.7K | 0.01% |
95
+7
| +8% | +$1.75K |
|
662
Qorvo
QRVO
$8.26B
| $23.5K | 0.01% |
189
+4
| +2% | +$496 |
|
663
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $23.2K | 0.01% |
104
+1
| +1% | +$223 |
|
664
Diamondback Energy
FANG
$40.4B
| $23.2K | 0.01% |
169
+7
| +4% | +$960 |
|
665
M/I Homes
MHO
$4B
| $23.2K | 0.01% |
522
-8
| -2% | -$355 |
|
666
Designer Brands
DBI
$230M
| $23.1K | 0.01% |
1,707
| – | – |
|
667
Cintas
CTAS
$81.2B
| $23K | 0.01% |
216
+20
| +10% | +$2.13K |
|
668
Sleep Number
SNBR
$211M
| $22.9K | 0.01% |
451
+5
| +1% | +$254 |
|
669
Sempra
SRE
$53.5B
| $22.9K | 0.01% |
272
+16
| +6% | +$1.35K |
|
670
Vertex Pharmaceuticals
VRTX
$99.6B
| $22.7K | 0.01% |
87
+7
| +9% | +$1.83K |
|
671
Axcelis
ACLS
$2.62B
| $22.7K | 0.01% |
300
+73
| +32% | +$5.51K |
|
672
Safety Insurance
SAFT
$1.09B
| $22.6K | 0.01% |
249
| – | – |
|
673
Freeport-McMoran
FCX
$64.5B
| $22.6K | 0.01% |
454
+77
| +20% | +$3.83K |
|
674
The GEO Group
GEO
$3.01B
| $22.6K | 0.01% |
3,415
+1,811
| +113% | +$12K |
|
675
Intercontinental Exchange
ICE
$98.6B
| $22.5K | 0.01% |
170
+13
| +8% | +$1.72K |
|