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
HAYN
1601
DELISTED
Haynes International, Inc.
HAYN
$128 ﹤0.01%
3
– –
MPAA icon
1602
Motorcar Parts of America
MPAA
$281M
$125 ﹤0.01%
+7
New +$125
IRDM icon
1603
Iridium Communications
IRDM
$2.67B
$121 ﹤0.01%
3
-12
-80% -$484
YETI icon
1604
Yeti Holdings
YETI
$2.95B
$120 ﹤0.01%
2
-8
-80% -$480
MOV icon
1605
Movado Group
MOV
$431M
$117 ﹤0.01%
3
-2
-40% -$78
PKE icon
1606
Park Aerospace
PKE
$380M
$117 ﹤0.01%
+9
New +$117
GDEN icon
1607
Golden Entertainment
GDEN
$649M
$116 ﹤0.01%
+2
New +$116
LPG icon
1608
Dorian LPG
LPG
$1.33B
$116 ﹤0.01%
+8
New +$116
POAI icon
1609
Predictive Oncology
POAI
$9.85M
$116 ﹤0.01%
+6
New +$116
CBOE icon
1610
Cboe Global Markets
CBOE
$24.3B
$114 ﹤0.01%
+1
New +$114
CTLT
1611
DELISTED
CATALENT, INC.
CTLT
$111 ﹤0.01%
1
-32
-97% -$3.55K
GDOT icon
1612
Green Dot
GDOT
$760M
$110 ﹤0.01%
+4
New +$110
TILE icon
1613
Interface
TILE
$1.64B
$109 ﹤0.01%
8
-9
-53% -$123
CCRN icon
1614
Cross Country Healthcare
CCRN
$462M
$108 ﹤0.01%
5
-5
-50% -$108
TG icon
1615
Tredegar Corp
TG
$273M
$108 ﹤0.01%
+9
New +$108
VNQ icon
1616
Vanguard Real Estate ETF
VNQ
$34.7B
$108 ﹤0.01%
1
– –
DCI icon
1617
Donaldson
DCI
$9.44B
$104 ﹤0.01%
2
-12
-86% -$624
GBX icon
1618
The Greenbrier Companies
GBX
$1.46B
$103 ﹤0.01%
2
-7
-78% -$361
SENEA icon
1619
Seneca Foods Class A
SENEA
$765M
$103 ﹤0.01%
+2
New +$103
GBCI icon
1620
Glacier Bancorp
GBCI
$5.88B
$101 ﹤0.01%
2
-9
-82% -$455
AAN
1621
DELISTED
The Aaron's Company, Inc.
AAN
$100 ﹤0.01%
5
-3
-38% -$60
BKE icon
1622
Buckle
BKE
$3.03B
$99 ﹤0.01%
3
-216
-99% -$7.13K
MCHB
1623
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$95 ﹤0.01%
2
-2
-50% -$95
DGRO icon
1624
iShares Core Dividend Growth ETF
DGRO
$33.7B
$35 ﹤0.01%
1
-412
-100% -$14.4K
CGRN
1625
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4 ﹤0.01%
1
– –
63 64
65
66 67