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 | |
|---|---|---|---|---|---|---|
801
REX American Resources
REX
$1.01B
| $15.6K | 0.01% |
471
+12
| +3% | +$398 |
|
|
EQC
802
DELISTED
Equity Commonwealth
EQC
| $15.5K | 0.01% |
548
| – | – |
|
803
SelectQuote
SLQT
$339M
| $15.4K | 0.01% |
+5,519
| New | +$15.4K |
|
804
Hershey
HSY
$37.6B
| $15.4K | 0.01% |
71
+4
| +6% | +$867 |
|
805
Comerica
CMA
$8.9B
| $15.4K | 0.01% |
170
| – | – |
|
|
CNR
806
Core Natural Resources, Inc.
CNR
$3.74B
| $15.3K | 0.01% |
407
| – | – |
|
807
Neurocrine Biosciences
NBIX
$14B
| $15.3K | 0.01% |
163
+3
| +2% | +$281 |
|
808
KLA
KLAC
$123B
| $15K | 0.01% |
41
+15
| +58% | +$5.49K |
|
809
American Airlines Group
AAL
$8.46B
| $15K | 0.01% |
822
+21
| +3% | +$383 |
|
810
Royal Gold
RGLD
$12.3B
| $15K | 0.01% |
106
| – | – |
|
811
Constellation Brands
STZ
$25.2B
| $15K | 0.01% |
65
+5
| +8% | +$1.15K |
|
812
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $15K | 0.01% |
411
| – | – |
|
813
United Rentals
URI
$60.8B
| $14.9K | 0.01% |
42
+2
| +5% | +$710 |
|
814
Marcus & Millichap
MMI
$1.26B
| $14.9K | 0.01% |
282
-5
| -2% | -$263 |
|
815
United Fire Group
UFCS
$792M
| $14.9K | 0.01% |
478
| – | – |
|
816
Veritex Holdings
VBTX
$1.87B
| $14.8K | 0.01% |
388
+78
| +25% | +$2.98K |
|
817
Olympic Steel
ZEUS
$365M
| $14.8K | 0.01% |
385
| – | – |
|
|
SAFE
818
DELISTED
Safehold Inc.
SAFE
| $14.8K | 0.01% |
267
+9
| +3% | +$499 |
|
819
BJ's Restaurants
BJRI
$691M
| $14.8K | 0.01% |
523
+83
| +19% | +$2.35K |
|
820
Vital Energy
VTLE
$647M
| $14.8K | 0.01% |
187
+183
| +4,575% | +$14.5K |
|
821
SBA Communications
SBAC
$20.8B
| $14.8K | 0.01% |
43
+8
| +23% | +$2.75K |
|
822
SiriusPoint
SPNT
$2.18B
| $14.8K | 0.01% |
1,978
+1,944
| +5,718% | +$14.5K |
|
823
Talos Energy
TALO
$1.72B
| $14.7K | 0.01% |
932
| – | – |
|
824
eHealth
EHTH
$115M
| $14.7K | 0.01% |
1,185
+1,177
| +14,713% | +$14.6K |
|
|
LTC
825
LTC Properties
LTC
$1.68B
| $14.7K | 0.01% |
382
+369
| +2,838% | +$14.2K |
|