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
HTH icon
1676
Hilltop Holdings
HTH
$2.22B
– –
-755
Closed -$26.5K
IAC icon
1677
IAC Inc
IAC
$2.98B
– –
-11
Closed -$1.18K
IBKR icon
1678
Interactive Brokers
IBKR
$26.8B
– –
-44
Closed -$874
JBLU icon
1679
JetBlue
JBLU
$1.85B
– –
-46
Closed -$655
JRVR icon
1680
James River Group
JRVR
$249M
– –
-9
Closed -$259
JYNT icon
1681
The Joint Corp
JYNT
$163M
– –
-111
Closed -$7.29K
KMT icon
1682
Kennametal
KMT
$1.67B
– –
-9
Closed -$323
LPX icon
1683
Louisiana-Pacific
LPX
$6.9B
– –
-10
Closed -$784
MAC icon
1684
Macerich
MAC
$4.74B
– –
-27
Closed -$467
MD icon
1685
Pediatrix Medical
MD
$1.49B
– –
-950
Closed -$25.9K
MEDP icon
1686
Medpace
MEDP
$13.7B
– –
-3
Closed -$653
MODG icon
1687
Topgolf Callaway Brands
MODG
$1.7B
– –
-14
Closed -$384
MOH icon
1688
Molina Healthcare
MOH
$9.47B
– –
-6
Closed -$1.91K
MTRX icon
1689
Matrix Service
MTRX
$403M
– –
-917
Closed -$6.9K
MUSA icon
1690
Murphy USA
MUSA
$7.47B
– –
-2
Closed -$398
NDSN icon
1691
Nordson
NDSN
$12.6B
– –
-5
Closed -$1.28K
NEOG icon
1692
Neogen
NEOG
$1.25B
– –
-12
Closed -$545
NSP icon
1693
Insperity
NSP
$2.03B
– –
-4
Closed -$472
NVAX icon
1694
Novavax
NVAX
$1.28B
– –
-5
Closed -$715
ONB icon
1695
Old National Bancorp
ONB
$8.94B
– –
-4,350
Closed -$78.8K
ONEQ icon
1696
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
-1
Closed -$61
OPEN icon
1697
Opendoor
OPEN
$4.89B
– –
-69
Closed -$1.01K
PLUG icon
1698
Plug Power
PLUG
$1.69B
– –
-44
Closed -$1.24K
POWL icon
1699
Powell Industries
POWL
$3.24B
– –
-170
Closed -$5.01K
PPC icon
1700
Pilgrim's Pride
PPC
$10.5B
– –
-10
Closed -$282
66 67
68
69 70