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 | |
|---|---|---|---|---|---|---|
826
Synopsys
SNPS
$71.8B
| $14.7K | 0.01% |
44
+10
| +29% | +$3.33K |
|
827
Tompkins Financial
TMP
$998M
| $14.6K | 0.01% |
187
-2
| -1% | -$157 |
|
828
Cousins Properties
CUZ
$4.91B
| $14.6K | 0.01% |
362
| – | – |
|
829
Bristow Group
VTOL
$1.08B
| $14.6K | 0.01% |
393
| – | – |
|
830
Revvity
RVTY
$9.58B
| $14.5K | 0.01% |
83
| – | – |
|
831
CTS Corp
CTS
$1.22B
| $14.5K | 0.01% |
409
+9
| +2% | +$318 |
|
832
Hawkins
HWKN
$3.56B
| $14.4K | 0.01% |
314
| – | – |
|
833
AES
AES
$9.06B
| $14.4K | 0.01% |
559
+15
| +3% | +$386 |
|
834
MGP Ingredients
MGPI
$588M
| $14.4K | ﹤0.01% |
168
| – | – |
|
835
Enerpac Tool Group
EPAC
$2.28B
| $14.1K | ﹤0.01% |
645
+628
| +3,694% | +$13.7K |
|
836
Century Aluminum
CENX
$2.09B
| $14K | ﹤0.01% |
533
+519
| +3,707% | +$13.7K |
|
837
IQVIA
IQV
$31.3B
| $13.9K | ﹤0.01% |
60
| – | – |
|
838
Mativ Holdings
MATV
$666M
| $13.9K | ﹤0.01% |
504
| – | – |
|
839
Vontier
VNT
$6.29B
| $13.8K | ﹤0.01% |
545
-22
| -4% | -$559 |
|
840
Liberty Broadband Class C
LBRDK
$8.67B
| $13.8K | ﹤0.01% |
102
| – | – |
|
|
ILPT
841
Industrial Logistics Properties Trust
ILPT
$415M
| $13.8K | ﹤0.01% |
608
-16
| -3% | -$363 |
|
842
Textron
TXT
$14.4B
| $13.8K | ﹤0.01% |
185
| – | – |
|
843
Keysight
KEYS
$29.3B
| $13.7K | ﹤0.01% |
87
+2
| +2% | +$316 |
|
|
WSR
844
Whitestone REIT
WSR
$656M
| $13.7K | ﹤0.01% |
1,037
+9
| +0.9% | +$119 |
|
845
Zions Bancorporation
ZION
$8.56B
| $13.7K | ﹤0.01% |
209
| – | – |
|
846
Anika Therapeutics
ANIK
$121M
| $13.7K | ﹤0.01% |
545
-3
| -0.5% | -$75 |
|
847
Tennant Co
TNC
$1.5B
| $13.6K | ﹤0.01% |
173
| – | – |
|
848
Helix Energy Solutions
HLX
$923M
| $13.6K | ﹤0.01% |
2,849
-1,170
| -29% | -$5.59K |
|
849
8x8 Inc
EGHT
$285M
| $13.5K | ﹤0.01% |
1,075
-784
| -42% | -$9.87K |
|
|
MAGN
850
Magnera Corporation
MAGN
$404M
| $13.5K | ﹤0.01% |
84
-1
| -1% | -$161 |
|