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
PDCO
1526
DELISTED
Patterson Companies, Inc.
PDCO
$356 ﹤0.01%
11
– –
SVC
1527
Service Properties Trust
SVC
$481M
$353 ﹤0.01%
40
– –
TRN icon
1528
Trinity Industries
TRN
$2.31B
$344 ﹤0.01%
10
– –
HRMY icon
1529
Harmony Biosciences
HRMY
$2.07B
$341 ﹤0.01%
+7
New +$341
EFC
1530
Ellington Financial
EFC
$1.38B
$337 ﹤0.01%
19
– –
AM icon
1531
Antero Midstream
AM
$8.73B
$326 ﹤0.01%
+30
New +$326
RH icon
1532
RH
RH
$4.7B
$326 ﹤0.01%
1
-1
-50% -$326
NEU icon
1533
NewMarket
NEU
$7.64B
$324 ﹤0.01%
1
– –
SYNH
1534
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$324 ﹤0.01%
4
-6
-60% -$486
TR icon
1535
Tootsie Roll Industries
TR
$2.97B
$315 ﹤0.01%
10
+5
+100% +$158
VAC icon
1536
Marriott Vacations Worldwide
VAC
$2.73B
$315 ﹤0.01%
2
-4
-67% -$630
JBL icon
1537
Jabil
JBL
$22.5B
$309 ﹤0.01%
5
-9
-64% -$556
SAIL
1538
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$307 ﹤0.01%
6
-7
-54% -$358
RRC icon
1539
Range Resources
RRC
$8.27B
$304 ﹤0.01%
10
-6,000
-100% -$182K
KNX icon
1540
Knight Transportation
KNX
$7B
$303 ﹤0.01%
6
-12
-67% -$606
MKSI icon
1541
MKS Inc. Common Stock
MKSI
$7.02B
$300 ﹤0.01%
2
-4
-67% -$600
MZTI
1542
The Marzetti Company Common Stock
MZTI
$5.08B
$298 ﹤0.01%
2
– –
MASI icon
1543
Masimo
MASI
$8B
$291 ﹤0.01%
2
-3
-60% -$437
UMBF icon
1544
UMB Financial
UMBF
$9.45B
$291 ﹤0.01%
3
-2
-40% -$194
TBI
1545
Trueblue
TBI
$175M
$289 ﹤0.01%
10
– –
BINI
1546
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
– –
0
– –
OPCH icon
1547
Option Care Health
OPCH
$4.72B
$286 ﹤0.01%
10
-7
-41% -$200
LEA icon
1548
Lear
LEA
$5.91B
$285 ﹤0.01%
2
-6
-75% -$855
HCSG icon
1549
Healthcare Services Group
HCSG
$1.15B
$279 ﹤0.01%
15
-1,023
-99% -$19K
LCID icon
1550
Lucid Motors
LCID
$5.66B
$279 ﹤0.01%
+1
New +$279
60 61
62
63 64