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
POST icon
1551
Post Holdings
POST
$5.88B
$277 ﹤0.01%
4
-7
-64% -$485
BDC icon
1552
Belden
BDC
$5.14B
$277 ﹤0.01%
+5
New +$277
CNX icon
1553
CNX Resources
CNX
$4.18B
$269 ﹤0.01%
+13
New +$269
KDP icon
1554
Keurig Dr Pepper
KDP
$38.9B
$265 ﹤0.01%
7
– –
CAR icon
1555
Avis
CAR
$5.5B
$263 ﹤0.01%
1
-3
-75% -$789
PHB icon
1556
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$257 ﹤0.01%
14
-40
-74% -$734
CRNC icon
1557
Cerence
CRNC
$399M
$253 ﹤0.01%
+7
New +$253
LFUS icon
1558
Littelfuse
LFUS
$6.51B
$249 ﹤0.01%
1
-2
-67% -$498
LSCC icon
1559
Lattice Semiconductor
LSCC
$9.05B
$244 ﹤0.01%
4
-11
-73% -$671
TNDM icon
1560
Tandem Diabetes Care
TNDM
$850M
$233 ﹤0.01%
2
-5
-71% -$583
THRY icon
1561
Thryv Holdings
THRY
$549M
$225 ﹤0.01%
8
+3
+60% +$84
PEN icon
1562
Penumbra
PEN
$11B
$222 ﹤0.01%
1
-3
-75% -$666
PFBC icon
1563
Preferred Bank
PFBC
$1.18B
$222 ﹤0.01%
3
– –
BRKL
1564
DELISTED
Brookline Bancorp
BRKL
$221 ﹤0.01%
14
– –
MCY icon
1565
Mercury Insurance
MCY
$4.29B
$220 ﹤0.01%
4
– –
RC
1566
Ready Capital
RC
$705M
$211 ﹤0.01%
14
-3
-18% -$45
RILY icon
1567
B. Riley Financial
RILY
$152M
$210 ﹤0.01%
3
-113
-97% -$7.91K
DCOM icon
1568
Dime Community Bancshares
DCOM
$1.34B
$207 ﹤0.01%
6
– –
CUTR
1569
DELISTED
Cutera, Inc.
CUTR
$207 ﹤0.01%
3
-2
-40% -$138
CPRI icon
1570
Capri Holdings
CPRI
$2.53B
$206 ﹤0.01%
4
-11
-73% -$567
WOR icon
1571
Worthington Enterprises
WOR
$3.24B
$206 ﹤0.01%
6
– –
STOR
1572
DELISTED
STORE Capital Corporation
STOR
$205 ﹤0.01%
7
-18
-72% -$527
SXI icon
1573
Standex International
SXI
$2.52B
$200 ﹤0.01%
2
– –
FAF icon
1574
First American
FAF
$6.83B
$194 ﹤0.01%
3
-7
-70% -$453
AYI icon
1575
Acuity Brands
AYI
$10.4B
$189 ﹤0.01%
1
-3
-75% -$567
61 62
63
64 65