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 | |
|---|---|---|---|---|---|---|
1276
Universal Health Services
UHS
$11.8B
| $1.31K | ﹤0.01% |
9
| – | – |
|
1277
Euronet Worldwide
EEFT
$3.59B
| $1.3K | ﹤0.01% |
+10
| New | +$1.3K |
|
1278
Stifel
SF
$11.5B
| $1.29K | ﹤0.01% |
19
+8
| +73% | +$543 |
|
1279
DoorDash
DASH
$110B
| $1.29K | ﹤0.01% |
11
+5
| +83% | +$586 |
|
1280
DocuSign
DOCU
$16B
| $1.29K | ﹤0.01% |
12
| – | – |
|
|
ANSS
1281
DELISTED
Ansys
ANSS
| $1.27K | ﹤0.01% |
4
-5
| -56% | -$1.59K |
|
1282
Iovance Biotherapeutics
IOVA
$858M
| $1.27K | ﹤0.01% |
+76
| New | +$1.27K |
|
1283
Royalty Pharma
RPRX
$15.5B
| $1.25K | ﹤0.01% |
32
| – | – |
|
1284
Paysafe
PSFE
$837M
| $1.24K | ﹤0.01% |
+31
| New | +$1.24K |
|
1285
Azenta
AZTA
$1.35B
| $1.24K | ﹤0.01% |
15
+8
| +114% | +$663 |
|
1286
Halozyme
HALO
$8.9B
| $1.24K | ﹤0.01% |
31
+14
| +82% | +$558 |
|
1287
Teradata
TDC
$2.01B
| $1.23K | ﹤0.01% |
25
| – | – |
|
1288
West Pharmaceutical
WST
$18.2B
| $1.23K | ﹤0.01% |
3
-2
| -40% | -$821 |
|
1289
Saia
SAIA
$8.16B
| $1.22K | ﹤0.01% |
5
+3
| +150% | +$731 |
|
1290
HealthEquity
HQY
$8.01B
| $1.21K | ﹤0.01% |
+18
| New | +$1.21K |
|
1291
PG&E
PCG
$32.9B
| $1.21K | ﹤0.01% |
101
| – | – |
|
1292
EQT Corp
EQT
$31.4B
| $1.2K | ﹤0.01% |
35
| – | – |
|
1293
Lithia Motors
LAD
$8.71B
| $1.2K | ﹤0.01% |
4
+1
| +33% | +$300 |
|
1294
Upstart Holdings
UPST
$6.63B
| $1.2K | ﹤0.01% |
+11
| New | +$1.2K |
|
1295
Casey's General Stores
CASY
$19.4B
| $1.19K | ﹤0.01% |
6
+2
| +50% | +$396 |
|
1296
Victoria's Secret
VSCO
$2.05B
| $1.18K | ﹤0.01% |
23
+8
| +53% | +$411 |
|
1297
Globus Medical
GMED
$8.04B
| $1.18K | ﹤0.01% |
16
+7
| +78% | +$516 |
|
1298
Trex
TREX
$6.43B
| $1.18K | ﹤0.01% |
18
-4
| -18% | -$261 |
|
1299
Pinnacle West Capital
PNW
$10.5B
| $1.17K | ﹤0.01% |
+15
| New | +$1.17K |
|
1300
Sarepta Therapeutics
SRPT
$1.85B
| $1.17K | ﹤0.01% |
15
| – | – |
|