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 | |
|---|---|---|---|---|---|---|
751
Trustco Bank Corp NY
TRST
$744M
| $17.5K | 0.01% |
548
+4
| +0.7% | +$128 |
|
752
Expedia Group
EXPE
$26.7B
| $17.4K | 0.01% |
89
+3
| +3% | +$587 |
|
753
Oceaneering
OII
$2.45B
| $17.4K | 0.01% |
1,147
| – | – |
|
754
AMERISAFE
AMSF
$857M
| $17.3K | 0.01% |
349
-2
| -0.6% | -$99 |
|
755
Central Pacific Financial
CPF
$834M
| $17.3K | 0.01% |
621
| – | – |
|
|
RUTH
756
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $17.3K | 0.01% |
757
| – | – |
|
757
Pitney Bowes
PBI
$1.96B
| $17.3K | 0.01% |
3,324
+946
| +40% | +$4.92K |
|
758
Employers Holdings
EIG
$982M
| $17.3K | 0.01% |
421
| – | – |
|
759
Arlo Technologies
ARLO
$1.77B
| $17.3K | 0.01% |
1,948
-6
| -0.3% | -$53 |
|
760
Unitil
UTL
$812M
| $17.2K | 0.01% |
344
+8
| +2% | +$399 |
|
|
CONN
761
DELISTED
Conn's Inc.
CONN
| $17.1K | 0.01% |
1,109
+5
| +0.5% | +$77 |
|
762
DMC Global
BOOM
$141M
| $17.1K | 0.01% |
560
-6
| -1% | -$183 |
|
763
Deluxe
DLX
$858M
| $17K | 0.01% |
563
| – | – |
|
764
Nektar Therapeutics
NKTR
$916M
| $17K | 0.01% |
210
+170
| +425% | +$13.8K |
|
765
Sonic Automotive
SAH
$2.77B
| $17K | 0.01% |
399
+3
| +0.8% | +$128 |
|
766
Northfield Bancorp
NFBK
$487M
| $16.9K | 0.01% |
1,180
+7
| +0.6% | +$101 |
|
|
SII
767
Sprott
SII
$1.78B
| $16.9K | 0.01% |
337
| – | – |
|
768
Southside Bancshares
SBSI
$917M
| $16.9K | 0.01% |
414
| – | – |
|
769
Nabors Industries
NBR
$619M
| $16.8K | 0.01% |
110
+107
| +3,567% | +$16.3K |
|
770
Canadian Pacific Kansas City
CP
$68.4B
| $16.8K | 0.01% |
203
-2
| -1% | -$165 |
|
771
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $16.7K | 0.01% |
1,297
+281
| +28% | +$3.63K |
|
772
Cohu
COHU
$976M
| $16.7K | 0.01% |
565
+70
| +14% | +$2.07K |
|
773
NETGEAR
NTGR
$823M
| $16.7K | 0.01% |
677
+319
| +89% | +$7.87K |
|
774
Occidental Petroleum
OXY
$45.6B
| $16.7K | 0.01% |
294
+9
| +3% | +$511 |
|
775
Public Service Enterprise Group
PEG
$40.8B
| $16.7K | 0.01% |
238
+29
| +14% | +$2.03K |
|