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 | |
|---|---|---|---|---|---|---|
1026
Kinder Morgan
KMI
$61.3B
| $7.07K | ﹤0.01% |
374
+43
| +13% | +$813 |
|
|
GHL
1027
DELISTED
Greenhill & Co., Inc.
GHL
| $6.99K | ﹤0.01% |
452
| – | – |
|
1028
ANI Pharmaceuticals
ANIP
$2.14B
| $6.97K | ﹤0.01% |
248
-4
| -2% | -$112 |
|
1029
Federal Realty Investment Trust
FRT
$8.78B
| $6.96K | ﹤0.01% |
57
+38
| +200% | +$4.64K |
|
1030
T Rowe Price
TROW
$23.2B
| $6.96K | ﹤0.01% |
46
-5
| -10% | -$756 |
|
1031
ZimVie
ZIMV
$533M
| $6.94K | ﹤0.01% |
+304
| New | +$6.94K |
|
1032
Innovator US Equity Buffer ETF December
BDEC
$206M
| $6.92K | ﹤0.01% |
202
| – | – |
|
1033
Eversource Energy
ES
$24.1B
| $6.88K | ﹤0.01% |
78
+11
| +16% | +$970 |
|
1034
Ross Stores
ROST
$49.4B
| $6.88K | ﹤0.01% |
76
+2
| +3% | +$181 |
|
1035
FNB Corp
FNB
$5.9B
| $6.84K | ﹤0.01% |
549
| – | – |
|
1036
FirstEnergy
FE
$25.2B
| $6.83K | ﹤0.01% |
149
+17
| +13% | +$780 |
|
|
HUT
1037
Hut 8
HUT
$3.37B
| $6.82K | ﹤0.01% |
+247
| New | +$6.82K |
|
1038
Johnson Controls International
JCI
$70.6B
| $6.82K | ﹤0.01% |
104
+16
| +18% | +$1.05K |
|
1039
PC Connection
CNXN
$1.65B
| $6.81K | ﹤0.01% |
130
+3
| +2% | +$157 |
|
1040
TE Connectivity
TEL
$62.8B
| $6.81K | ﹤0.01% |
52
-3
| -5% | -$393 |
|
1041
Lincoln National
LNC
$7.99B
| $6.8K | ﹤0.01% |
104
+12
| +13% | +$784 |
|
1042
TruBridge
TBRG
$310M
| $6.72K | ﹤0.01% |
195
+5
| +3% | +$172 |
|
1043
AvalonBay Communities
AVB
$28B
| $6.71K | ﹤0.01% |
27
+6
| +29% | +$1.49K |
|
1044
Quanex
NX
$697M
| $6.59K | ﹤0.01% |
314
-6
| -2% | -$126 |
|
1045
Boston Properties
BXP
$12.1B
| $6.57K | ﹤0.01% |
51
| – | – |
|
1046
Gen Digital
GEN
$18.3B
| $6.55K | ﹤0.01% |
247
+21
| +9% | +$557 |
|
1047
Broadridge
BR
$29.8B
| $6.54K | ﹤0.01% |
42
-2
| -5% | -$311 |
|
1048
Generac Holdings
GNRC
$11B
| $6.54K | ﹤0.01% |
22
+4
| +22% | +$1.19K |
|
1049
Innovator US Equity Buffer ETF May
BMAY
$155M
| $6.49K | ﹤0.01% |
198
| – | – |
|
1050
Comtech Telecommunications
CMTL
$68.2M
| $6.43K | ﹤0.01% |
410
+57
| +16% | +$894 |
|