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 | |
|---|---|---|---|---|---|---|
1151
Associated Banc-Corp
ASB
$4.36B
| $3.03K | ﹤0.01% |
133
-88
| -40% | -$2K |
|
1152
iShares TIPS Bond ETF
TIP
$14B
| $2.99K | ﹤0.01% |
24
| – | – |
|
1153
Nu Skin
NUS
$570M
| $2.97K | ﹤0.01% |
62
+9
| +17% | +$431 |
|
1154
HF Sinclair
DINO
$9.57B
| $2.95K | ﹤0.01% |
74
+6
| +9% | +$239 |
|
1155
AGCO
AGCO
$8.02B
| $2.92K | ﹤0.01% |
20
| – | – |
|
1156
Navient
NAVI
$1.29B
| $2.91K | ﹤0.01% |
171
-20
| -10% | -$341 |
|
1157
ONE Gas
OGS
$4.5B
| $2.91K | ﹤0.01% |
33
| – | – |
|
1158
Celanese
CE
$4.84B
| $2.86K | ﹤0.01% |
20
+13
| +186% | +$1.86K |
|
1159
Willis Towers Watson
WTW
$32.2B
| $2.84K | ﹤0.01% |
12
+2
| +20% | +$473 |
|
1160
CF Industries
CF
$14.1B
| $2.78K | ﹤0.01% |
27
+6
| +29% | +$618 |
|
1161
Travel + Leisure Co
TNL
$4B
| $2.78K | ﹤0.01% |
48
+5
| +12% | +$290 |
|
1162
HSBC
HSBC
$237B
| $2.77K | ﹤0.01% |
81
| – | – |
|
1163
Citizens Financial Group
CFG
$22.3B
| $2.77K | ﹤0.01% |
61
+42
| +221% | +$1.9K |
|
1164
Allegion
ALLE
$14.6B
| $2.75K | ﹤0.01% |
25
| – | – |
|
1165
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.68K | ﹤0.01% |
102
| – | – |
|
|
JBGS
1166
JBG SMITH
JBGS
$1.43B
| $2.66K | ﹤0.01% |
91
| – | – |
|
1167
Zscaler
ZS
$43.4B
| $2.65K | ﹤0.01% |
11
+5
| +83% | +$1.21K |
|
1168
JB Hunt Transport Services
JBHT
$13.3B
| $2.61K | ﹤0.01% |
13
+4
| +44% | +$803 |
|
1169
Pentair
PNR
$17.9B
| $2.6K | ﹤0.01% |
48
+20
| +71% | +$1.08K |
|
|
AMED
1170
DELISTED
Amedisys
AMED
| $2.58K | ﹤0.01% |
15
+3
| +25% | +$517 |
|
1171
Airbnb
ABNB
$75.6B
| $2.58K | ﹤0.01% |
15
| – | – |
|
1172
Lamb Weston
LW
$7.79B
| $2.58K | ﹤0.01% |
43
| – | – |
|
1173
Annaly Capital Management
NLY
$14.2B
| $2.56K | ﹤0.01% |
91
| – | – |
|
1174
Alaska Air
ALK
$7.22B
| $2.55K | ﹤0.01% |
44
| – | – |
|
1175
Iron Mountain
IRM
$28.8B
| $2.55K | ﹤0.01% |
46
+13
| +39% | +$720 |
|