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 | |
|---|---|---|---|---|---|---|
1301
Texas Roadhouse
TXRH
$11.1B
| $1.17K | ﹤0.01% |
14
+6
| +75% | +$502 |
|
1302
Concentrix
CNXC
$3.31B
| $1.17K | ﹤0.01% |
7
| – | – |
|
1303
AMC Entertainment Holdings
AMC
$1.44B
| $1.16K | ﹤0.01% |
+5
| New | +$1.16K |
|
1304
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.16K | ﹤0.01% |
15
| – | – |
|
1305
Clarivate
CLVT
$3.01B
| $1.16K | ﹤0.01% |
69
+18
| +35% | +$302 |
|
1306
Teladoc Health
TDOC
$1.38B
| $1.15K | ﹤0.01% |
16
+15
| +1,500% | +$1.08K |
|
1307
Aecom
ACM
$16.8B
| $1.15K | ﹤0.01% |
15
| – | – |
|
1308
MDU Resources
MDU
$3.28B
| $1.15K | ﹤0.01% |
113
+47
| +71% | +$477 |
|
1309
SEI Investments
SEIC
$10.7B
| $1.14K | ﹤0.01% |
19
+7
| +58% | +$421 |
|
1310
Harley-Davidson
HOG
$3.77B
| $1.14K | ﹤0.01% |
29
| – | – |
|
1311
Sealed Air
SEE
$4.86B
| $1.14K | ﹤0.01% |
17
| – | – |
|
1312
NOV
NOV
$4.85B
| $1.14K | ﹤0.01% |
58
| – | – |
|
1313
BILL Holdings
BILL
$5.17B
| $1.13K | ﹤0.01% |
5
| – | – |
|
1314
MasTec
MTZ
$13.9B
| $1.13K | ﹤0.01% |
13
+7
| +117% | +$610 |
|
1315
National Storage Affiliates Trust
NSA
$2.51B
| $1.13K | ﹤0.01% |
18
+10
| +125% | +$628 |
|
1316
Hexcel
HXL
$5.12B
| $1.13K | ﹤0.01% |
19
+8
| +73% | +$476 |
|
1317
ManpowerGroup
MAN
$1.78B
| $1.13K | ﹤0.01% |
12
+7
| +140% | +$657 |
|
1318
Roku
ROKU
$14.3B
| $1.13K | ﹤0.01% |
9
+2
| +29% | +$250 |
|
1319
Emcor
EME
$27.9B
| $1.13K | ﹤0.01% |
10
+4
| +67% | +$450 |
|
|
PACW
1320
DELISTED
PacWest Bancorp
PACW
| $1.12K | ﹤0.01% |
26
+13
| +100% | +$561 |
|
1321
Power Integrations
POWI
$2.52B
| $1.11K | ﹤0.01% |
12
-1,214
| -99% | -$112K |
|
1322
Flowers Foods
FLO
$3.15B
| $1.11K | ﹤0.01% |
43
+22
| +105% | +$566 |
|
1323
Park Hotels & Resorts
PK
$2.34B
| $1.09K | ﹤0.01% |
56
+22
| +65% | +$430 |
|
1324
Unity
U
$19.2B
| $1.09K | ﹤0.01% |
11
+3
| +38% | +$298 |
|
1325
BorgWarner
BWA
$9.45B
| $1.09K | ﹤0.01% |
32
+2
| +7% | +$68 |
|