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 | |
|---|---|---|---|---|---|---|
|
ATVI
701
DELISTED
Activision Blizzard Inc.
ATVI
| $20.6K | 0.01% |
257
+76
| +42% | +$6.09K |
|
702
S&T Bancorp
STBA
$1.49B
| $20.6K | 0.01% |
695
| – | – |
|
|
AAWW
703
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.6K | 0.01% |
238
-45
| -16% | -$3.89K |
|
704
Benchmark Electronics
BHE
$1.43B
| $20.5K | 0.01% |
819
| – | – |
|
705
CSG Systems International
CSGS
$1.82B
| $20.5K | 0.01% |
322
+4
| +1% | +$254 |
|
706
PDF Solutions
PDFS
$763M
| $20.4K | 0.01% |
731
+5
| +0.7% | +$139 |
|
707
InterDigital
IDCC
$7.7B
| $20.4K | 0.01% |
319
-9
| -3% | -$574 |
|
708
Gibraltar Industries
ROCK
$1.79B
| $20.3K | 0.01% |
472
+11
| +2% | +$472 |
|
|
VIVO
709
DELISTED
Meridian Bioscience Inc
VIVO
| $20.2K | 0.01% |
779
+219
| +39% | +$5.69K |
|
710
Simulations Plus
SLP
$280M
| $20K | 0.01% |
392
+130
| +50% | +$6.63K |
|
711
Barclays
BCS
$71.8B
| $19.9K | 0.01% |
+2,518
| New | +$19.9K |
|
|
ROIC
712
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.8K | 0.01% |
1,023
-35
| -3% | -$679 |
|
|
VGR
713
DELISTED
Vector Group Ltd.
VGR
| $19.8K | 0.01% |
1,643
+29
| +2% | +$349 |
|
714
CEVA Inc
CEVA
$549M
| $19.8K | 0.01% |
486
+55
| +13% | +$2.24K |
|
715
Fulgent Genetics
FLGT
$667M
| $19.4K | 0.01% |
311
+31
| +11% | +$1.94K |
|
|
CDMO
716
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $19.4K | 0.01% |
952
+365
| +62% | +$7.44K |
|
717
Sturm, Ruger & Co
RGR
$587M
| $19.3K | 0.01% |
277
+40
| +17% | +$2.79K |
|
718
Openlane
KAR
$3.12B
| $19.2K | 0.01% |
1,065
+1,031
| +3,032% | +$18.6K |
|
719
Forward Air
FWRD
$913M
| $19.2K | 0.01% |
196
-5
| -2% | -$489 |
|
720
HCI Group
HCI
$2.31B
| $19.1K | 0.01% |
280
+91
| +48% | +$6.2K |
|
721
Surmodics
SRDX
$459M
| $19.1K | 0.01% |
421
| – | – |
|
722
Global Payments
GPN
$20.6B
| $19K | 0.01% |
139
+54
| +64% | +$7.39K |
|
|
ECOL
723
DELISTED
US Ecology, Inc.
ECOL
| $19K | 0.01% |
397
+34
| +9% | +$1.63K |
|
724
Kroger
KR
$44.3B
| $19K | 0.01% |
331
| – | – |
|
725
Chemours
CC
$2.44B
| $19K | 0.01% |
603
+25
| +4% | +$787 |
|