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 | |
|---|---|---|---|---|---|---|
1001
Agilysys
AGYS
$3.06B
| $8.06K | ﹤0.01% |
202
+197
| +3,940% | +$7.86K |
|
1002
MSCI
MSCI
$45.3B
| $8.05K | ﹤0.01% |
16
+9
| +129% | +$4.53K |
|
1003
RadNet
RDNT
$5.67B
| $8.01K | ﹤0.01% |
358
+34
| +10% | +$761 |
|
1004
American Homes 4 Rent
AMH
$12.8B
| $8.01K | ﹤0.01% |
200
| – | – |
|
1005
Moderna
MRNA
$9.88B
| $7.92K | ﹤0.01% |
46
+17
| +59% | +$2.93K |
|
1006
Tactile Systems Technology
TCMD
$306M
| $7.9K | ﹤0.01% |
+392
| New | +$7.9K |
|
1007
CarMax
KMX
$9.19B
| $7.82K | ﹤0.01% |
81
-1
| -1% | -$96 |
|
1008
Camden Property Trust
CPT
$11.8B
| $7.81K | ﹤0.01% |
47
| – | – |
|
1009
News Corp Class A
NWSA
$16.6B
| $7.8K | ﹤0.01% |
352
| – | – |
|
1010
XPEL
XPEL
$993M
| $7.79K | ﹤0.01% |
+148
| New | +$7.79K |
|
1011
Monster Beverage
MNST
$62.3B
| $7.75K | ﹤0.01% |
194
+20
| +11% | +$799 |
|
1012
Marathon Digital Holdings
MARA
$5.82B
| $7.63K | ﹤0.01% |
+273
| New | +$7.63K |
|
1013
Myers Industries
MYE
$612M
| $7.63K | ﹤0.01% |
353
-19
| -5% | -$410 |
|
1014
American Public Education
APEI
$638M
| $7.5K | ﹤0.01% |
353
+37
| +12% | +$786 |
|
1015
Griffon
GFF
$3.72B
| $7.49K | ﹤0.01% |
374
-57
| -13% | -$1.14K |
|
1016
International Paper
IP
$24.6B
| $7.48K | ﹤0.01% |
162
-184
| -53% | -$8.49K |
|
1017
Church & Dwight Co
CHD
$23B
| $7.45K | ﹤0.01% |
75
+24
| +47% | +$2.39K |
|
1018
Unum
UNM
$12.8B
| $7.41K | ﹤0.01% |
235
| – | – |
|
1019
OraSure Technologies
OSUR
$243M
| $7.38K | ﹤0.01% |
1,088
-19
| -2% | -$129 |
|
1020
Enphase Energy
ENPH
$4.88B
| $7.26K | ﹤0.01% |
36
+16
| +80% | +$3.23K |
|
1021
America's Car Mart
CRMT
$293M
| $7.25K | ﹤0.01% |
90
+88
| +4,400% | +$7.09K |
|
1022
Incyte
INCY
$16.8B
| $7.23K | ﹤0.01% |
91
+19
| +26% | +$1.51K |
|
1023
Brown & Brown
BRO
$31.1B
| $7.23K | ﹤0.01% |
100
+2
| +2% | +$145 |
|
1024
Corpay
CPAY
$22.1B
| $7.22K | ﹤0.01% |
29
+9
| +45% | +$2.24K |
|
1025
Host Hotels & Resorts
HST
$12.2B
| $7.09K | ﹤0.01% |
365
+149
| +69% | +$2.9K |
|