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 | |
|---|---|---|---|---|---|---|
726
iShares US Utilities ETF
IDU
$1.59B
| $18.9K | 0.01% |
208
| – | – |
|
|
BIG
727
DELISTED
Big Lots, Inc.
BIG
| $18.9K | 0.01% |
547
+94
| +21% | +$3.25K |
|
|
EGRX
728
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $18.8K | 0.01% |
379
+6
| +2% | +$297 |
|
729
Liquidity Services
LQDT
$845M
| $18.7K | 0.01% |
1,093
+1
| +0.1% | +$17 |
|
730
Adeia
ADEA
$1.65B
| $18.7K | 0.01% |
4,079
-960
| -19% | -$4.4K |
|
731
Teradyne
TER
$18.7B
| $18.7K | 0.01% |
158
+68
| +76% | +$8.04K |
|
732
Usana Health Sciences
USNA
$551M
| $18.7K | 0.01% |
235
+91
| +63% | +$7.23K |
|
733
Halliburton
HAL
$19.3B
| $18.7K | 0.01% |
493
+31
| +7% | +$1.17K |
|
734
Vanguard Total Bond Market
BND
$135B
| $18.5K | 0.01% |
233
+1
| +0.4% | +$80 |
|
735
Invesco Mortgage Capital
IVR
$515M
| $18.5K | 0.01% |
811
+385
| +90% | +$8.78K |
|
736
RPC Inc
RES
$1.02B
| $18.3K | 0.01% |
1,715
| – | – |
|
737
Trustmark
TRMK
$2.42B
| $18.2K | 0.01% |
600
-5
| -0.8% | -$152 |
|
738
AMC Networks
AMCX
$328M
| $18.1K | 0.01% |
446
-23
| -5% | -$934 |
|
739
Northwest Natural Holdings
NWN
$1.7B
| $18.1K | 0.01% |
350
+342
| +4,275% | +$17.7K |
|
|
NTUS
740
DELISTED
Natus Medical Inc
NTUS
| $18K | 0.01% |
684
| – | – |
|
741
Moody's
MCO
$90.8B
| $17.9K | 0.01% |
53
+12
| +29% | +$4.05K |
|
742
Provident Financial Services
PFS
$2.59B
| $17.9K | 0.01% |
764
| – | – |
|
743
Universal Corp
UVV
$1.38B
| $17.8K | 0.01% |
307
+59
| +24% | +$3.43K |
|
744
Vericel Corp
VCEL
$1.58B
| $17.8K | 0.01% |
465
+454
| +4,127% | +$17.4K |
|
745
Guess, Inc.
GES
$868M
| $17.8K | 0.01% |
813
-5
| -0.6% | -$109 |
|
746
G-III Apparel Group
GIII
$1.13B
| $17.7K | 0.01% |
656
| – | – |
|
|
FSP
747
Franklin Street Properties
FSP
$172M
| $17.7K | 0.01% |
2,994
| – | – |
|
748
DNOW Inc
DNOW
$1.61B
| $17.6K | 0.01% |
1,600
-41
| -2% | -$452 |
|
749
Regenxbio
RGNX
$483M
| $17.6K | 0.01% |
530
+94
| +22% | +$3.12K |
|
750
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $17.5K | 0.01% |
372
| – | – |
|