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 | |
|---|---|---|---|---|---|---|
876
Suncor Energy
SU
$51.3B
| $12.4K | ﹤0.01% |
381
| – | – |
|
877
Coterra Energy
CTRA
$18.6B
| $12.4K | ﹤0.01% |
459
+18
| +4% | +$485 |
|
878
Williams Companies
WMB
$71.8B
| $12.4K | ﹤0.01% |
370
+22
| +6% | +$735 |
|
879
Central Garden & Pet
CENT
$2.28B
| $12.4K | ﹤0.01% |
351
+2
| +0.6% | +$70 |
|
880
Banc of California
BANC
$2.65B
| $12.3K | ﹤0.01% |
637
+620
| +3,647% | +$12K |
|
881
Inogen
INGN
$225M
| $12.3K | ﹤0.01% |
379
+102
| +37% | +$3.31K |
|
|
CLDT
882
Chatham Lodging
CLDT
$349M
| $12.2K | ﹤0.01% |
883
| – | – |
|
883
Evergy
EVRG
$16.5B
| $12.2K | ﹤0.01% |
178
+17
| +11% | +$1.16K |
|
884
Chefs' Warehouse
CHEF
$2.63B
| $12.2K | ﹤0.01% |
373
-11
| -3% | -$359 |
|
885
Clearwater Paper
CLW
$342M
| $12.1K | ﹤0.01% |
432
-5
| -1% | -$140 |
|
|
LSXMK
886
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.1K | ﹤0.01% |
341
| – | – |
|
887
Patrick Industries
PATK
$3.72B
| $12.1K | ﹤0.01% |
300
-39
| -12% | -$1.57K |
|
888
Rockwell Automation
ROK
$38.2B
| $12K | ﹤0.01% |
43
+8
| +23% | +$2.24K |
|
|
AHH
889
Armada Hoffler Properties
AHH
$576M
| $12K | ﹤0.01% |
824
-3
| -0.4% | -$44 |
|
890
Genuine Parts
GPC
$19.4B
| $11.9K | ﹤0.01% |
94
+12
| +15% | +$1.51K |
|
891
Shoe Carnival
SCVL
$653M
| $11.8K | ﹤0.01% |
406
-6
| -1% | -$175 |
|
|
FARO
892
DELISTED
Faro Technologies
FARO
| $11.7K | ﹤0.01% |
225
+9
| +4% | +$467 |
|
893
RE/MAX Holdings
RMAX
$187M
| $11.6K | ﹤0.01% |
419
| – | – |
|
894
VeriSign
VRSN
$26.5B
| $11.6K | ﹤0.01% |
52
+8
| +18% | +$1.78K |
|
|
CNSL
895
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11.6K | ﹤0.01% |
1,959
-24
| -1% | -$142 |
|
896
Orthofix Medical
OFIX
$563M
| $11.5K | ﹤0.01% |
353
| – | – |
|
897
Veeco
VECO
$1.52B
| $11.5K | ﹤0.01% |
424
+17
| +4% | +$462 |
|
898
ATN International
ATNI
$235M
| $11.4K | ﹤0.01% |
+287
| New | +$11.4K |
|
899
Royal Caribbean
RCL
$92.8B
| $11.4K | ﹤0.01% |
136
+4
| +3% | +$335 |
|
900
Children's Place
PLCE
$170M
| $11.4K | ﹤0.01% |
231
-3
| -1% | -$148 |
|