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
CATO icon
1651
Cato Corp
CATO
$87.2M
– –
0
– –
CHH icon
1652
Choice Hotels
CHH
$5.41B
– –
-4
Closed -$624
COMT icon
1653
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-1,054
Closed -$32.5K
CPS icon
1654
Cooper-Standard Automotive
CPS
$677M
– –
-368
Closed -$8.25K
CRI icon
1655
Carter's
CRI
$1.05B
– –
-5
Closed -$506
CROX icon
1656
Crocs
CROX
$4.72B
– –
-6
Closed -$769
CSGP icon
1657
CoStar Group
CSGP
$37.9B
– –
-19
Closed -$1.5K
CUBI icon
1658
Customers Bancorp
CUBI
$2.13B
– –
-7
Closed -$458
CXH
1659
MFS Investment Grade Municipal Trust
CXH
$62.4M
– –
-6
Closed -$62
DAPP icon
1660
VanEck Digital Transformation ETF
DAPP
$287M
– –
-7
Closed -$130
ENOV icon
1661
Enovis
ENOV
$1.84B
– –
-7
Closed -$552
ENR icon
1662
Energizer
ENR
$1.96B
– –
-11
Closed -$441
EPC icon
1663
Edgewell Personal Care
EPC
$1.09B
– –
-638
Closed -$29.2K
EVR icon
1664
Evercore
EVR
$12.3B
– –
-4
Closed -$543
EXP icon
1665
Eagle Materials
EXP
$7.86B
– –
-4
Closed -$666
FBRT
1666
Franklin BSP Realty Trust
FBRT
$960M
– –
-20
Closed -$299
FFIN icon
1667
First Financial Bankshares
FFIN
$5.22B
– –
-15
Closed -$763
FHI icon
1668
Federated Hermes
FHI
$4.1B
– –
-9
Closed -$338
FL icon
1669
Foot Locker
FL
$2.29B
– –
-10
Closed -$436
FNDF icon
1670
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
– –
-108
Closed -$3.5K
GH icon
1671
Guardant Health
GH
$7.5B
– –
-11
Closed -$1.1K
GT icon
1672
Goodyear
GT
$2.43B
– –
-40
Closed -$853
HAIN icon
1673
Hain Celestial
HAIN
$164M
– –
-12
Closed -$511
HEI.A icon
1674
HEICO Class A
HEI.A
$35.1B
– –
-10
Closed -$1.29K
HELE icon
1675
Helen of Troy
HELE
$587M
– –
-3
Closed -$733
65 66
67
68 69