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 | |
|---|---|---|---|---|---|---|
|
VMW
1226
DELISTED
VMware, Inc
VMW
| $1.71K | ﹤0.01% |
15
| – | – |
|
1227
Ciena
CIEN
$18.4B
| $1.7K | ﹤0.01% |
28
-10
| -26% | -$606 |
|
|
Y
1228
DELISTED
Alleghany Corporation
Y
| $1.69K | ﹤0.01% |
2
+1
| +100% | +$847 |
|
1229
PVH
PVH
$3.93B
| $1.69K | ﹤0.01% |
22
+21
| +2,100% | +$1.61K |
|
1230
DT Midstream
DTM
$10.9B
| $1.68K | ﹤0.01% |
31
| – | – |
|
1231
Carvana
CVNA
$50.4B
| $1.67K | ﹤0.01% |
14
+5
| +56% | +$596 |
|
1232
Macy's
M
$4.56B
| $1.66K | ﹤0.01% |
68
-5,803
| -99% | -$141K |
|
1233
Webster Financial
WBS
$10.2B
| $1.63K | ﹤0.01% |
29
+16
| +123% | +$898 |
|
1234
Darling Ingredients
DAR
$4.95B
| $1.61K | ﹤0.01% |
20
+3
| +18% | +$241 |
|
1235
Williams-Sonoma
WSM
$24.7B
| $1.6K | ﹤0.01% |
22
+6
| +38% | +$435 |
|
1236
Marvell Technology
MRVL
$57.8B
| $1.58K | ﹤0.01% |
22
| – | – |
|
1237
Amcor
AMCR
$19B
| $1.58K | ﹤0.01% |
139
| – | – |
|
1238
Leggett & Platt
LEG
$1.35B
| $1.57K | ﹤0.01% |
45
+11
| +32% | +$383 |
|
1239
Owens Corning
OC
$12.8B
| $1.56K | ﹤0.01% |
17
+6
| +55% | +$549 |
|
1240
iShares Global REIT ETF
REET
$3.87B
| $1.55K | ﹤0.01% |
53
| – | – |
|
1241
IDEX
IEX
$12.1B
| $1.53K | ﹤0.01% |
8
| – | – |
|
1242
Synchrony
SYF
$27.8B
| $1.53K | ﹤0.01% |
44
-10
| -19% | -$348 |
|
1243
Axon Enterprise
AXON
$58.7B
| $1.52K | ﹤0.01% |
11
+4
| +57% | +$551 |
|
1244
Datadog
DDOG
$48.5B
| $1.52K | ﹤0.01% |
10
-6
| -38% | -$909 |
|
1245
Repligen
RGEN
$6.76B
| $1.51K | ﹤0.01% |
8
+2
| +33% | +$376 |
|
1246
Regal Rexnord
RRX
$9.39B
| $1.49K | ﹤0.01% |
10
+2
| +25% | +$298 |
|
1247
Cable One
CABO
$893M
| $1.46K | ﹤0.01% |
+1
| New | +$1.46K |
|
1248
F5
FFIV
$18.8B
| $1.46K | ﹤0.01% |
7
| – | – |
|
1249
Warner Bros
WBD
$31B
| $1.45K | ﹤0.01% |
58
-5
| -8% | -$125 |
|
1250
United Therapeutics
UTHR
$17.9B
| $1.44K | ﹤0.01% |
8
+3
| +60% | +$538 |
|