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
Cap. Flow
+$4.23M
Cap. Flow %
1.46%
Top 10 Hldgs %
36.09%
Holding
1,764
New
92
Increased
720
Reduced
377
Closed
136

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.65M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$824K
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$705K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$584K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$364K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.49M
2
CONE
CyrusOne Inc Common Stock
CONE
$345K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$336K
4
MCD icon
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
EPR icon
1501
EPR Properties
EPR
$4.05B
$438 ﹤0.01%
8
– –
VC icon
1502
Visteon
VC
$3.41B
$437 ﹤0.01%
+4
New +$437
PDCE
1503
DELISTED
PDC Energy, Inc.
PDCE
$436 ﹤0.01%
6
-1,306
-100% -$94.9K
TECH icon
1504
Bio-Techne
TECH
$8.46B
$433 ﹤0.01%
4
-48
-92% -$5.2K
TXNM
1505
TXNM Energy, Inc.
TXNM
$5.99B
$429 ﹤0.01%
9
– –
TTC icon
1506
Toro Company
TTC
$7.99B
$427 ﹤0.01%
5
-7
-58% -$598
RUN icon
1507
Sunrun
RUN
$4.19B
$425 ﹤0.01%
14
-9
-39% -$273
VONE icon
1508
Vanguard Russell 1000 ETF
VONE
$6.67B
$424 ﹤0.01%
2
– –
BOH icon
1509
Bank of Hawaii
BOH
$2.72B
$420 ﹤0.01%
5
– –
UA icon
1510
Under Armour Class C
UA
$2.13B
$420 ﹤0.01%
+27
New +$420
MANH icon
1511
Manhattan Associates
MANH
$13B
$416 ﹤0.01%
3
-4
-57% -$555
HRL icon
1512
Hormel Foods
HRL
$14.1B
$412 ﹤0.01%
+8
New +$412
PCTY icon
1513
Paylocity
PCTY
$9.62B
$412 ﹤0.01%
2
-2
-50% -$412
YELP icon
1514
Yelp
YELP
$2.02B
$409 ﹤0.01%
+12
New +$409
UAA icon
1515
Under Armour
UAA
$2.2B
$408 ﹤0.01%
+24
New +$408
VYX icon
1516
NCR Voyix
VYX
$1.84B
$402 ﹤0.01%
16
-12
-43% -$302
SYNA icon
1517
Synaptics
SYNA
$2.7B
$399 ﹤0.01%
2
-2
-50% -$399
KMPR icon
1518
Kemper
KMPR
$3.39B
$396 ﹤0.01%
7
– –
WAFD icon
1519
WaFd
WAFD
$2.5B
$394 ﹤0.01%
12
– –
AAMI
1520
Acadian Asset Management Inc.
AAMI
$1.59B
$388 ﹤0.01%
16
+7
+78% +$170
JHG icon
1521
Janus Henderson
JHG
$6.91B
$385 ﹤0.01%
11
-18
-62% -$630
BATRA icon
1522
Atlanta Braves Holdings Series A
BATRA
$2.86B
$374 ﹤0.01%
13
– –
GO icon
1523
Grocery Outlet
GO
$1.8B
$361 ﹤0.01%
+11
New +$361
KEX icon
1524
Kirby Corp
KEX
$4.97B
$361 ﹤0.01%
+5
New +$361
RPT
1525
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$358 ﹤0.01%
26
– –
59 60
61
62 63