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 | |
|---|---|---|---|---|---|---|
1201
Takeda Pharmaceutical
TAK
$48.3B
| $2.08K | ﹤0.01% |
145
| – | – |
|
1202
Snap-on
SNA
$16.9B
| $2.06K | ﹤0.01% |
10
| – | – |
|
1203
Wolfspeed
WOLF
$235M
| $2.05K | ﹤0.01% |
18
+6
| +50% | +$683 |
|
1204
Cincinnati Financial
CINF
$23.8B
| $2.04K | ﹤0.01% |
15
| – | – |
|
1205
Mohawk Industries
MHK
$8.41B
| $1.99K | ﹤0.01% |
16
+1
| +7% | +$124 |
|
1206
MGM Resorts International
MGM
$9.77B
| $1.97K | ﹤0.01% |
47
+13
| +38% | +$545 |
|
1207
Brighthouse Financial
BHF
$2.79B
| $1.96K | ﹤0.01% |
38
+20
| +111% | +$1.03K |
|
1208
Western Union
WU
$2.75B
| $1.95K | ﹤0.01% |
104
-47
| -31% | -$881 |
|
1209
Kohl's
KSS
$1.78B
| $1.94K | ﹤0.01% |
32
+16
| +100% | +$968 |
|
1210
GoDaddy
GDDY
$20.1B
| $1.93K | ﹤0.01% |
23
| – | – |
|
1211
Fox Class A
FOXA
$25.6B
| $1.89K | ﹤0.01% |
48
| – | – |
|
1212
Alcoa
AA
$8.03B
| $1.89K | ﹤0.01% |
21
| – | – |
|
1213
Molson Coors Class B
TAP
$9.69B
| $1.87K | ﹤0.01% |
35
| – | – |
|
1214
Fair Isaac
FICO
$36.9B
| $1.87K | ﹤0.01% |
4
+1
| +33% | +$467 |
|
1215
Skyworks Solutions
SWKS
$10.9B
| $1.87K | ﹤0.01% |
14
+5
| +56% | +$666 |
|
1216
Advance Auto Parts
AAP
$3.57B
| $1.85K | ﹤0.01% |
9
-3
| -25% | -$617 |
|
1217
Douglas Emmett
DEI
$2.74B
| $1.84K | ﹤0.01% |
55
| – | – |
|
1218
Targa Resources
TRGP
$35.1B
| $1.81K | ﹤0.01% |
24
| – | – |
|
1219
Clorox
CLX
$15.2B
| $1.81K | ﹤0.01% |
13
-14
| -52% | -$1.95K |
|
1220
Zoom
ZM
$25.1B
| $1.76K | ﹤0.01% |
15
+10
| +200% | +$1.17K |
|
1221
Builders FirstSource
BLDR
$15.5B
| $1.74K | ﹤0.01% |
27
+8
| +42% | +$516 |
|
1222
Cleveland-Cliffs
CLF
$5.58B
| $1.74K | ﹤0.01% |
54
+6
| +13% | +$193 |
|
1223
East-West Bancorp
EWBC
$14.9B
| $1.74K | ﹤0.01% |
22
+6
| +38% | +$474 |
|
1224
Carlisle Companies
CSL
$16.2B
| $1.72K | ﹤0.01% |
7
+2
| +40% | +$492 |
|
1225
DraftKings
DKNG
$22.6B
| $1.71K | ﹤0.01% |
88
| – | – |
|