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 | |
|---|---|---|---|---|---|---|
1176
Skechers
SKX
$9.5B
| $2.53K | ﹤0.01% |
62
+14
| +29% | +$571 |
|
1177
Tapestry
TPR
$21.9B
| $2.53K | ﹤0.01% |
68
-4
| -6% | -$149 |
|
1178
Zebra Technologies
ZBRA
$15.6B
| $2.48K | ﹤0.01% |
6
-4
| -40% | -$1.66K |
|
1179
Healthpeak Properties
DOC
$12.5B
| $2.44K | ﹤0.01% |
71
+46
| +184% | +$1.58K |
|
1180
Schwab US TIPS ETF
SCHP
$14.1B
| $2.43K | ﹤0.01% |
80
| – | – |
|
|
JWN
1181
DELISTED
Nordstrom
JWN
| $2.41K | ﹤0.01% |
89
+24
| +37% | +$651 |
|
1182
Bath & Body Works
BBWI
$5.81B
| $2.34K | ﹤0.01% |
49
+23
| +88% | +$1.1K |
|
1183
Caesars Entertainment
CZR
$5.33B
| $2.32K | ﹤0.01% |
30
-10
| -25% | -$774 |
|
1184
Newell Brands
NWL
$2.54B
| $2.31K | ﹤0.01% |
108
| – | – |
|
1185
Allison Transmission
ALSN
$7.41B
| $2.28K | ﹤0.01% |
58
| – | – |
|
1186
PTC
PTC
$24.5B
| $2.26K | ﹤0.01% |
+21
| New | +$2.26K |
|
1187
First Solar
FSLR
$21.9B
| $2.26K | ﹤0.01% |
27
-6
| -18% | -$502 |
|
1188
UDR
UDR
$12.7B
| $2.24K | ﹤0.01% |
39
+26
| +200% | +$1.49K |
|
1189
Arista Networks
ANET
$189B
| $2.22K | ﹤0.01% |
64
| – | – |
|
|
WRK
1190
DELISTED
WestRock Company
WRK
| $2.21K | ﹤0.01% |
47
| – | – |
|
1191
Huntington Ingalls Industries
HII
$10.7B
| $2.19K | ﹤0.01% |
11
| – | – |
|
1192
AutoNation
AN
$8.42B
| $2.19K | ﹤0.01% |
22
-1
| -4% | -$100 |
|
1193
Element Solutions
ESI
$6.24B
| $2.19K | ﹤0.01% |
100
| – | – |
|
1194
Cadence Design Systems
CDNS
$92.2B
| $2.14K | ﹤0.01% |
13
-11
| -46% | -$1.81K |
|
1195
Copart
CPRT
$46.9B
| $2.13K | ﹤0.01% |
68
+16
| +31% | +$502 |
|
1196
Henry Schein
HSIC
$8.17B
| $2.09K | ﹤0.01% |
24
| – | – |
|
1197
IPG Photonics
IPGP
$3.44B
| $2.09K | ﹤0.01% |
19
-1
| -5% | -$110 |
|
1198
Western Digital
WDC
$33B
| $2.09K | ﹤0.01% |
56
-4
| -7% | -$149 |
|
1199
Liberty Media Series A
FWONA
$22.4B
| $2.08K | ﹤0.01% |
34
| – | – |
|
1200
iShares China Large-Cap ETF
FXI
$6.79B
| $2.08K | ﹤0.01% |
65
| – | – |
|