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 | |
|---|---|---|---|---|---|---|
1326
Synovus
SNV
$7.15B
| $1.08K | ﹤0.01% |
22
+5
| +29% | +$245 |
|
1327
PJT Partners
PJT
$4.35B
| $1.07K | ﹤0.01% |
17
| – | – |
|
1328
LivaNova
LIVN
$3.21B
| $1.06K | ﹤0.01% |
13
+7
| +117% | +$573 |
|
1329
Mine Safety
MSA
$6.61B
| $1.06K | ﹤0.01% |
8
+4
| +100% | +$531 |
|
1330
Adient
ADNT
$1.95B
| $1.06K | ﹤0.01% |
+26
| New | +$1.06K |
|
1331
Spotify
SPOT
$148B
| $1.06K | ﹤0.01% |
7
-2
| -22% | -$302 |
|
1332
Exact Sciences
EXAS
$10.5B
| $1.05K | ﹤0.01% |
+15
| New | +$1.05K |
|
1333
Whirlpool
WHR
$5.24B
| $1.04K | ﹤0.01% |
6
-6
| -50% | -$1.04K |
|
1334
TD Synnex
SNX
$12.3B
| $1.03K | ﹤0.01% |
10
+2
| +25% | +$206 |
|
1335
Integra LifeSciences
IART
$1.2B
| $1.03K | ﹤0.01% |
16
+9
| +129% | +$578 |
|
1336
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.03K | ﹤0.01% |
30
| – | – |
|
1337
Envista
NVST
$3.46B
| $1.02K | ﹤0.01% |
21
+3
| +17% | +$146 |
|
1338
American Financial Group
AFG
$11.5B
| $1.02K | ﹤0.01% |
7
| – | – |
|
1339
Cirrus Logic
CRUS
$5.98B
| $1.02K | ﹤0.01% |
12
+5
| +71% | +$424 |
|
|
AIRC
1340
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.02K | ﹤0.01% |
19
| – | – |
|
|
LHCG
1341
DELISTED
LHC Group LLC
LHCG
| $1.01K | ﹤0.01% |
6
+2
| +50% | +$337 |
|
1342
Telephone and Data Systems
TDS
$4.43B
| $1K | ﹤0.01% |
53
+30
| +130% | +$567 |
|
1343
Exelixis
EXEL
$10.3B
| $997 | ﹤0.01% |
44
+11
| +33% | +$249 |
|
1344
Qualys
QLYS
$4.8B
| $997 | ﹤0.01% |
7
+3
| +75% | +$427 |
|
1345
Tetra Tech
TTEK
$9.22B
| $990 | ﹤0.01% |
30
| – | – |
|
1346
Reinsurance Group of America
RGA
$12.6B
| $985 | ﹤0.01% |
9
+2
| +29% | +$219 |
|
1347
Watts Water Technologies
WTS
$9.21B
| $977 | ﹤0.01% |
7
-327
| -98% | -$45.6K |
|
1348
ACI Worldwide
ACIW
$5.29B
| $976 | ﹤0.01% |
31
+16
| +107% | +$504 |
|
1349
Las Vegas Sands
LVS
$37.1B
| $972 | ﹤0.01% |
25
+4
| +19% | +$156 |
|
1350
Brunswick
BC
$4.27B
| $971 | ﹤0.01% |
12
+3
| +33% | +$243 |
|