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 | |
|---|---|---|---|---|---|---|
1101
Steris
STE
$24B
| $4.35K | ﹤0.01% |
18
+8
| +80% | +$1.93K |
|
1102
Liberty Broadband Class A
LBRDA
$8.61B
| $4.33K | ﹤0.01% |
33
| – | – |
|
1103
Timken Company
TKR
$5.32B
| $4.19K | ﹤0.01% |
69
-2
| -3% | -$121 |
|
1104
Idacorp
IDA
$6.76B
| $4.15K | ﹤0.01% |
36
| – | – |
|
1105
Regency Centers
REG
$13.1B
| $4.14K | ﹤0.01% |
58
+10
| +21% | +$713 |
|
1106
Equity Residential
EQR
$25.2B
| $3.96K | ﹤0.01% |
44
| – | – |
|
1107
Loews
L
$19.9B
| $3.95K | ﹤0.01% |
61
| – | – |
|
|
GAP
1108
The Gap, Inc.
GAP
$8.93B
| $3.93K | ﹤0.01% |
279
-11
| -4% | -$155 |
|
1109
WEX
WEX
$5.81B
| $3.93K | ﹤0.01% |
22
| – | – |
|
1110
SolarEdge
SEDG
$1.75B
| $3.87K | ﹤0.01% |
+12
| New | +$3.87K |
|
1111
EPAM Systems
EPAM
$8.53B
| $3.86K | ﹤0.01% |
13
+7
| +117% | +$2.08K |
|
1112
Etsy
ETSY
$5.73B
| $3.85K | ﹤0.01% |
31
+3
| +11% | +$373 |
|
1113
Take-Two Interactive
TTWO
$45B
| $3.84K | ﹤0.01% |
25
+16
| +178% | +$2.46K |
|
1114
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.84K | ﹤0.01% |
22
+13
| +144% | +$2.27K |
|
1115
Atlassian
TEAM
$45.7B
| $3.82K | ﹤0.01% |
+13
| New | +$3.82K |
|
1116
Labcorp
LH
$22.7B
| $3.69K | ﹤0.01% |
16
+2
| +14% | +$461 |
|
1117
Hasbro
HAS
$10.9B
| $3.69K | ﹤0.01% |
45
+10
| +29% | +$819 |
|
1118
Teleflex
TFX
$5.76B
| $3.55K | ﹤0.01% |
10
+3
| +43% | +$1.06K |
|
1119
Canadian Solar
CSIQ
$725M
| $3.54K | ﹤0.01% |
100
| – | – |
|
1120
Rithm Capital
RITM
$6.63B
| $3.54K | ﹤0.01% |
322
| – | – |
|
1121
Hyatt Hotels
H
$13.6B
| $3.53K | ﹤0.01% |
37
| – | – |
|
1122
Expeditors International
EXPD
$16.5B
| $3.51K | ﹤0.01% |
34
-1
| -3% | -$103 |
|
1123
DaVita
DVA
$9.46B
| $3.51K | ﹤0.01% |
31
| – | – |
|
1124
Baker Hughes
BKR
$46.3B
| $3.5K | ﹤0.01% |
96
+28
| +41% | +$1.02K |
|
1125
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $3.49K | ﹤0.01% |
352
| – | – |
|