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 | |
|---|---|---|---|---|---|---|
976
Par Pacific Holdings
PARR
$1.71B
| $8.59K | ﹤0.01% |
660
+646
| +4,614% | +$8.41K |
|
977
Rexford Industrial Realty
REXR
$10.3B
| $8.58K | ﹤0.01% |
115
+9
| +8% | +$671 |
|
|
PENG
978
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $8.58K | ﹤0.01% |
332
-8
| -2% | -$207 |
|
|
ITOS
979
DELISTED
iTeos Therapeutics
ITOS
| $8.56K | ﹤0.01% |
+266
| New | +$8.56K |
|
980
Heartland Express
HTLD
$669M
| $8.53K | ﹤0.01% |
606
-495
| -45% | -$6.96K |
|
981
Red Robin
RRGB
$117M
| $8.5K | ﹤0.01% |
504
+7
| +1% | +$118 |
|
982
Dollar Tree
DLTR
$20.3B
| $8.49K | ﹤0.01% |
53
+4
| +8% | +$641 |
|
983
Consensus Cloud Solutions
CCSI
$531M
| $8.48K | ﹤0.01% |
141
-76
| -35% | -$4.57K |
|
984
Matthews International
MATW
$769M
| $8.48K | ﹤0.01% |
262
-9
| -3% | -$291 |
|
985
American Vanguard Corp
AVD
$154M
| $8.47K | ﹤0.01% |
417
-11
| -3% | -$224 |
|
986
Knowles
KN
$1.9B
| $8.46K | ﹤0.01% |
393
+6
| +2% | +$129 |
|
987
Heidrick & Struggles
HSII
$1.03B
| $8.43K | ﹤0.01% |
213
-3
| -1% | -$119 |
|
988
Haverty Furniture Companies
HVT
$385M
| $8.42K | ﹤0.01% |
307
-4
| -1% | -$110 |
|
989
Harmonic Inc
HLIT
$1.15B
| $8.33K | ﹤0.01% |
897
+38
| +4% | +$353 |
|
990
Middlesex Water
MSEX
$956M
| $8.31K | ﹤0.01% |
79
-74
| -48% | -$7.78K |
|
991
Equifax
EFX
$32B
| $8.3K | ﹤0.01% |
35
+4
| +13% | +$948 |
|
|
FRC
992
DELISTED
First Republic Bank
FRC
| $8.27K | ﹤0.01% |
51
+13
| +34% | +$2.11K |
|
993
Vornado Realty Trust
VNO
$7.99B
| $8.25K | ﹤0.01% |
182
| – | – |
|
|
HES
994
DELISTED
Hess
HES
| $8.24K | ﹤0.01% |
77
+2
| +3% | +$214 |
|
995
Corsair Gaming
CRSR
$948M
| $8.21K | ﹤0.01% |
+388
| New | +$8.21K |
|
996
Darden Restaurants
DRI
$24.8B
| $8.11K | ﹤0.01% |
61
+10
| +20% | +$1.33K |
|
997
Masco
MAS
$15.7B
| $8.11K | ﹤0.01% |
159
+2
| +1% | +$102 |
|
998
Seagate
STX
$41.9B
| $8.09K | ﹤0.01% |
90
| – | – |
|
999
Forrester Research
FORR
$190M
| $8.07K | ﹤0.01% |
143
+2
| +1% | +$113 |
|
1000
Alliant Energy
LNT
$16.6B
| $8.06K | ﹤0.01% |
129
+19
| +17% | +$1.19K |
|