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 | |
|---|---|---|---|---|---|---|
901
HNI Corp
HNI
$2.06B
| $11.4K | ﹤0.01% |
307
-7
| -2% | -$259 |
|
902
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.2K | ﹤0.01% |
105
+1
| +1% | +$107 |
|
903
ResMed
RMD
$39.6B
| $11.2K | ﹤0.01% |
46
+4
| +10% | +$970 |
|
904
Insteel Industries
IIIN
$745M
| $11.1K | ﹤0.01% |
300
+10
| +3% | +$370 |
|
905
TTM Technologies
TTMI
$5.11B
| $11.1K | ﹤0.01% |
746
-32
| -4% | -$474 |
|
906
Avanos Medical
AVNS
$558M
| $11.1K | ﹤0.01% |
330
-432
| -57% | -$14.5K |
|
|
PRSU
907
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $11K | ﹤0.01% |
310
-4
| -1% | -$143 |
|
908
Oneok
OKE
$46.2B
| $11K | ﹤0.01% |
156
| – | – |
|
909
The Bancorp
TBBK
$3.5B
| $11K | ﹤0.01% |
388
-137
| -26% | -$3.88K |
|
910
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $11K | ﹤0.01% |
434
-248
| -36% | -$6.27K |
|
911
LyondellBasell Industries
LYB
$17.5B
| $10.8K | ﹤0.01% |
105
+7
| +7% | +$720 |
|
912
Artivion
AORT
$1.94B
| $10.8K | ﹤0.01% |
504
-3
| -0.6% | -$64 |
|
913
Pennant Group
PNTG
$850M
| $10.8K | ﹤0.01% |
577
+37
| +7% | +$689 |
|
914
VF Corp
VFC
$5.85B
| $10.7K | ﹤0.01% |
189
+22
| +13% | +$1.25K |
|
915
Zumiez
ZUMZ
$356M
| $10.7K | ﹤0.01% |
281
+4
| +1% | +$153 |
|
916
Autodesk
ADSK
$69B
| $10.7K | ﹤0.01% |
50
-7
| -12% | -$1.5K |
|
917
Ethan Allen Interiors
ETD
$745M
| $10.5K | ﹤0.01% |
404
| – | – |
|
918
Ameren
AEE
$26.8B
| $10.5K | ﹤0.01% |
112
+14
| +14% | +$1.31K |
|
|
PXD
919
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5K | ﹤0.01% |
42
+16
| +62% | +$4K |
|
920
Alamo Group
ALG
$2.5B
| $10.5K | ﹤0.01% |
73
+4
| +6% | +$575 |
|
921
Organogenesis Holdings
ORGO
$617M
| $10.4K | ﹤0.01% |
1,369
+461
| +51% | +$3.51K |
|
922
Smith & Nephew
SNN
$16.5B
| $10.4K | ﹤0.01% |
325
| – | – |
|
923
Hilton Worldwide
HLT
$64.2B
| $10.3K | ﹤0.01% |
68
+6
| +10% | +$910 |
|
924
Extreme Networks
EXTR
$2.96B
| $10.3K | ﹤0.01% |
844
-384
| -31% | -$4.69K |
|
925
General Motors
GM
$54.6B
| $10.2K | ﹤0.01% |
234
-162
| -41% | -$7.09K |
|