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
SAFM
1576
DELISTED
Sanderson Farms Inc
SAFM
$187 ﹤0.01%
1
-1
-50% -$187
ASTI icon
1577
Ascent Solar Technologies
ASTI
$5.58M
– –
0
– –
BLD icon
1578
TopBuild
BLD
$12.3B
$181 ﹤0.01%
1
-3
-75% -$543
PCY icon
1579
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$181 ﹤0.01%
8
– –
UGI icon
1580
UGI
UGI
$7.43B
$181 ﹤0.01%
5
-16
-76% -$579
G icon
1581
Genpact
G
$7.82B
$174 ﹤0.01%
4
-15
-79% -$653
VRA icon
1582
Vera Bradley
VRA
$60.6M
$169 ﹤0.01%
+22
New +$169
ONL
1583
Orion Office REIT
ONL
$170M
$168 ﹤0.01%
12
– –
IVZ icon
1584
Invesco
IVZ
$9.81B
$161 ﹤0.01%
+7
New +$161
RCM
1585
DELISTED
R1 RCM Inc. Common Stock
RCM
$161 ﹤0.01%
+6
New +$161
RNR icon
1586
RenaissanceRe
RNR
$11.3B
$159 ﹤0.01%
1
-4
-80% -$636
WYNN icon
1587
Wynn Resorts
WYNN
$12.6B
$159 ﹤0.01%
+2
New +$159
OLN icon
1588
Olin
OLN
$2.9B
$157 ﹤0.01%
3
-12
-80% -$628
NPK icon
1589
National Presto Industries
NPK
$782M
$154 ﹤0.01%
+2
New +$154
FVRR icon
1590
Fiverr
FVRR
$875M
$152 ﹤0.01%
2
– –
AIV
1591
Aimco
AIV
$1.11B
$146 ﹤0.01%
20
– –
GNTX icon
1592
Gentex
GNTX
$6.25B
$146 ﹤0.01%
5
-23
-82% -$672
VSAT icon
1593
Viasat
VSAT
$3.98B
$146 ﹤0.01%
+3
New +$146
GXO icon
1594
GXO Logistics
GXO
$6.02B
$143 ﹤0.01%
2
-8
-80% -$572
RGP icon
1595
Resources Connection
RGP
$167M
$137 ﹤0.01%
+8
New +$137
SWBI icon
1596
Smith & Wesson
SWBI
$388M
$137 ﹤0.01%
+9
New +$137
CVLT icon
1597
Commault Systems
CVLT
$7.96B
$133 ﹤0.01%
2
-4
-67% -$266
DHC
1598
Diversified Healthcare Trust
DHC
$995M
$131 ﹤0.01%
41
-33
-45% -$105
JEF icon
1599
Jefferies Financial Group
JEF
$13.1B
$131 ﹤0.01%
4
-18
-82% -$590
BRKR icon
1600
Bruker
BRKR
$4.68B
$129 ﹤0.01%
2
-8
-80% -$516
62 63
64
65 66