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
PRG icon
1701
PROG Holdings
PRG
$1.4B
– –
-7
Closed -$316
PRGO icon
1702
Perrigo
PRGO
$3.12B
– –
-14
Closed -$545
PRI icon
1703
Primerica
PRI
$8.85B
– –
-4
Closed -$613
PTON icon
1704
Peloton Interactive
PTON
$3.27B
– –
-26
Closed -$930
PZZA icon
1705
Papa John's
PZZA
$1.58B
– –
-4
Closed -$534
QDEL icon
1706
QuidelOrtho
QDEL
$1.95B
– –
-4
Closed -$540
RAMP icon
1707
LiveRamp
RAMP
$1.86B
– –
-7
Closed -$336
RIO icon
1708
Rio Tinto
RIO
$104B
– –
0
– –
RIVN icon
1709
Rivian
RIVN
$17.2B
– –
-18
Closed -$1.87K
SAM icon
1710
Boston Beer
SAM
$2.47B
– –
-1
Closed -$505
SATS icon
1711
EchoStar
SATS
$19.3B
– –
-423
Closed -$11.1K
SCSC icon
1712
Scansource
SCSC
$983M
– –
-7
Closed -$246
SITM icon
1713
SiTime
SITM
$6.1B
– –
-2
Closed -$585
SLAB icon
1714
Silicon Laboratories
SLAB
$4.45B
– –
-4
Closed -$826
SMP icon
1715
Standard Motor Products
SMP
$879M
– –
-3
Closed -$157
SMTC icon
1716
Semtech
SMTC
$5.26B
– –
-6
Closed -$534
SNDL icon
1717
Sundial Growers
SNDL
$638M
– –
-19
Closed -$108
SSD icon
1718
Simpson Manufacturing
SSD
$8.15B
– –
-5
Closed -$695
STAA icon
1719
STAAR Surgical
STAA
$1.38B
– –
-6
Closed -$548
STNE icon
1720
StoneCo
STNE
$4.63B
– –
-73
Closed -$1.23K
SXT icon
1721
Sensient Technologies
SXT
$4.79B
– –
-4
Closed -$400
TMHC icon
1722
Taylor Morrison
TMHC
$7.1B
– –
-17
Closed -$594
TOL icon
1723
Toll Brothers
TOL
$14.2B
– –
-13
Closed -$941
TREE icon
1724
LendingTree
TREE
$978M
– –
-181
Closed -$22.2K
TSM icon
1725
TSMC
TSM
$1.26T
– –
-1
Closed -$120
67 68
69
70 71