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 | |
|---|---|---|---|---|---|---|
776
Lindsay Corp
LNN
$1.5B
| $16.6K | 0.01% |
106
+3
| +3% | +$471 |
|
777
Dover
DOV
$24.1B
| $16.6K | 0.01% |
106
+1
| +1% | +$157 |
|
778
NeoGenomics
NEO
$966M
| $16.6K | 0.01% |
1,367
-497
| -27% | -$6.04K |
|
|
CSII
779
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16.5K | 0.01% |
732
+719
| +5,531% | +$16.2K |
|
780
Scholastic
SCHL
$660M
| $16.4K | 0.01% |
408
| – | – |
|
781
Public Storage
PSA
$50.7B
| $16.4K | 0.01% |
42
+6
| +17% | +$2.34K |
|
782
Skywest
SKYW
$4.37B
| $16.3K | 0.01% |
566
-239
| -30% | -$6.9K |
|
783
Park National Corp
PRK
$2.72B
| $16.3K | 0.01% |
124
| – | – |
|
784
Vanguard Dividend Appreciation ETF
VIG
$97B
| $16.2K | 0.01% |
100
| – | – |
|
785
Innospec
IOSP
$2.06B
| $16.2K | 0.01% |
175
+67
| +62% | +$6.2K |
|
786
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $16.1K | 0.01% |
709
-29
| -4% | -$659 |
|
787
EOG Resources
EOG
$65.7B
| $16.1K | 0.01% |
135
+33
| +32% | +$3.94K |
|
788
Tyson Foods
TSN
$19.7B
| $16K | 0.01% |
179
+11
| +7% | +$986 |
|
789
HCA Healthcare
HCA
$92.3B
| $16K | 0.01% |
64
+6
| +10% | +$1.5K |
|
790
Calavo Growers
CVGW
$479M
| $16K | 0.01% |
440
-6
| -1% | -$219 |
|
791
Avery Dennison
AVY
$12.8B
| $16K | 0.01% |
92
+2
| +2% | +$348 |
|
792
Vulcan Materials
VMC
$38.9B
| $16K | 0.01% |
87
+16
| +23% | +$2.94K |
|
793
John B. Sanfilippo & Son
JBSS
$724M
| $15.9K | 0.01% |
191
-3
| -2% | -$250 |
|
794
Eaton
ETN
$141B
| $15.9K | 0.01% |
105
+9
| +9% | +$1.37K |
|
795
Ameriprise Financial
AMP
$46.4B
| $15.9K | 0.01% |
53
+10
| +23% | +$3K |
|
796
ProPetro Holding
PUMP
$505M
| $15.8K | 0.01% |
1,135
| – | – |
|
797
O'Reilly Automotive
ORLY
$89.2B
| $15.8K | 0.01% |
345
+15
| +5% | +$685 |
|
798
LeMaitre Vascular
LMAT
$2.1B
| $15.8K | 0.01% |
339
-2
| -0.6% | -$93 |
|
|
CSR
799
Centerspace
CSR
$972M
| $15.7K | 0.01% |
160
+1
| +0.6% | +$98 |
|
800
American Woodmark
AMWD
$950M
| $15.7K | 0.01% |
320
+166
| +108% | +$8.13K |
|