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 | |
|---|---|---|---|---|---|---|
926
Pultegroup
PHM
$27B
| $10.2K | ﹤0.01% |
244
+13
| +6% | +$545 |
|
|
CIR
927
DELISTED
CIRCOR International, Inc
CIR
| $10.2K | ﹤0.01% |
384
-4
| -1% | -$106 |
|
928
Digi International
DGII
$1.28B
| $10.2K | ﹤0.01% |
474
-11
| -2% | -$237 |
|
929
Aptiv
APTV
$18.2B
| $10.2K | ﹤0.01% |
85
+9
| +12% | +$1.08K |
|
930
CBRE Group
CBRE
$49B
| $10.2K | ﹤0.01% |
111
+10
| +10% | +$915 |
|
931
MarineMax
HZO
$550M
| $10.1K | ﹤0.01% |
250
-10
| -4% | -$403 |
|
932
AngioDynamics
ANGO
$447M
| $9.91K | ﹤0.01% |
460
-4
| -0.9% | -$86 |
|
933
Core Laboratories
CLB
$572M
| $9.9K | ﹤0.01% |
313
+299
| +2,136% | +$9.46K |
|
934
Cars.com
CARS
$818M
| $9.87K | ﹤0.01% |
+684
| New | +$9.87K |
|
935
Old Dominion Freight Line
ODFL
$31B
| $9.86K | ﹤0.01% |
66
+12
| +22% | +$1.79K |
|
936
Alexandria Real Estate Equities
ARE
$14.5B
| $9.73K | ﹤0.01% |
48
+21
| +78% | +$4.26K |
|
937
C.H. Robinson
CHRW
$15.2B
| $9.69K | ﹤0.01% |
90
+15
| +20% | +$1.62K |
|
938
Perdoceo Education
PRDO
$2.18B
| $9.64K | ﹤0.01% |
840
-23
| -3% | -$264 |
|
939
Adtran
ADTN
$831M
| $9.61K | ﹤0.01% |
521
+13
| +3% | +$240 |
|
940
Collegium Pharmaceutical
COLL
$1.19B
| $9.57K | ﹤0.01% |
470
+459
| +4,173% | +$9.35K |
|
|
MRO
941
DELISTED
Marathon Oil Corporation
MRO
| $9.57K | ﹤0.01% |
381
+29
| +8% | +$728 |
|
942
Republic Services
RSG
$71.3B
| $9.54K | ﹤0.01% |
72
+13
| +22% | +$1.72K |
|
943
DXP Enterprises
DXPE
$1.81B
| $9.54K | ﹤0.01% |
352
| – | – |
|
944
Universal Electronics
UEIC
$63.2M
| $9.53K | ﹤0.01% |
305
+300
| +6,000% | +$9.37K |
|
945
Fresh Del Monte Produce
FDP
$1.69B
| $9.48K | ﹤0.01% |
366
-5
| -1% | -$130 |
|
946
Xencor
XNCR
$603M
| $9.47K | ﹤0.01% |
355
-636
| -64% | -$17K |
|
947
HealthStream
HSTM
$840M
| $9.46K | ﹤0.01% |
475
+52
| +12% | +$1.04K |
|
|
ABTX
948
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $9.43K | ﹤0.01% |
211
| – | – |
|
949
uniQure
QURE
$972M
| $9.29K | ﹤0.01% |
514
+88
| +21% | +$1.59K |
|
950
Sylvamo
SLVM
$1.75B
| $9.29K | ﹤0.01% |
279
-35
| -11% | -$1.17K |
|