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 | |
|---|---|---|---|---|---|---|
676
Xcel Energy
XEL
$42.8B
| $22.4K | 0.01% |
311
+21
| +7% | +$1.52K |
|
677
Horace Mann Educators
HMN
$1.89B
| $22.2K | 0.01% |
531
| – | – |
|
678
Archrock
AROC
$4.35B
| $22.2K | 0.01% |
2,406
| – | – |
|
679
Archer Daniels Midland
ADM
$29.5B
| $22.1K | 0.01% |
245
+13
| +6% | +$1.17K |
|
680
BancFirst
BANF
$4.46B
| $22.1K | 0.01% |
265
| – | – |
|
681
McCormick & Company Non-Voting
MKC
$18.4B
| $22K | 0.01% |
220
+8
| +4% | +$798 |
|
682
Mesa Laboratories
MLAB
$327M
| $21.9K | 0.01% |
86
-1
| -1% | -$255 |
|
|
UHT
683
Universal Health Realty Income Trust
UHT
$569M
| $21.8K | 0.01% |
374
| – | – |
|
684
Estee Lauder
EL
$31.5B
| $21.8K | 0.01% |
80
-3
| -4% | -$817 |
|
685
Palomar
PLMR
$3.18B
| $21.6K | 0.01% |
338
-28
| -8% | -$1.79K |
|
686
STMicroelectronics
STM
$23B
| $21.6K | 0.01% |
500
| – | – |
|
687
City Holding Co
CHCO
$1.83B
| $21.5K | 0.01% |
273
| – | – |
|
688
US Physical Therapy
USPH
$1.23B
| $21.5K | 0.01% |
216
+48
| +29% | +$4.77K |
|
689
Winnebago Industries
WGO
$953M
| $21.3K | 0.01% |
394
-68
| -15% | -$3.67K |
|
690
World Kinect Corp
WKC
$1.41B
| $21.2K | 0.01% |
785
+769
| +4,806% | +$20.8K |
|
691
Schlumberger
SLB
$53.9B
| $21.2K | 0.01% |
512
+20
| +4% | +$826 |
|
692
AAR Corp
AIR
$2.66B
| $21.1K | 0.01% |
436
| – | – |
|
693
AdvanSix
ASIX
$554M
| $21K | 0.01% |
411
-6
| -1% | -$307 |
|
|
PMT
694
PennyMac Mortgage Investment
PMT
$1.08B
| $20.9K | 0.01% |
1,240
+55
| +5% | +$929 |
|
695
Astec Industries
ASTE
$1.06B
| $20.9K | 0.01% |
487
-6
| -1% | -$258 |
|
696
Popular Inc
BPOP
$8.45B
| $20.9K | 0.01% |
256
| – | – |
|
697
GE Aerospace
GE
$301B
| $20.9K | 0.01% |
366
+58
| +19% | +$3.31K |
|
698
Air Products & Chemicals
APD
$64B
| $20.7K | 0.01% |
83
+4
| +5% | +$1K |
|
699
O-I Glass
OI
$1.95B
| $20.7K | 0.01% |
+1,572
| New | +$20.7K |
|
|
GMS
700
DELISTED
GMS Inc
GMS
| $20.7K | 0.01% |
416
+16
| +4% | +$796 |
|