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
CME icon
151
CME Group
CME
$94.4B
$262K 0.09%
1,103
+8
+0.7% +$1.9K
BK icon
152
Bank of New York Mellon
BK
$73.1B
$256K 0.09%
5,166
+6
+0.1% +$298
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$256K 0.09%
3,277
-235
-7% -$18.4K
MCK icon
154
McKesson
MCK
$85.5B
$255K 0.09%
834
+4
+0.5% +$1.23K
AVGO icon
155
Broadcom
AVGO
$1.58T
$254K 0.09%
4,030
+470
+13% +$29.6K
PYPL icon
156
PayPal
PYPL
$65.2B
$253K 0.09%
2,184
-15
-0.7% -$1.74K
MAR icon
157
Marriott International Class A Common Stock
MAR
$71.9B
$250K 0.09%
1,421
+30
+2% +$5.27K
RF icon
158
Regions Financial
RF
$24.1B
$250K 0.09%
11,210
-3
-0% -$67
PLD icon
159
Prologis
PLD
$105B
$245K 0.08%
1,517
+8
+0.5% +$1.29K
PJAN icon
160
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$244K 0.08%
7,480
+4,319
+137% +$141K
STWD icon
161
Starwood Property Trust
STWD
$7.56B
$243K 0.08%
10,041
– –
HBAN icon
162
Huntington Bancshares
HBAN
$25.7B
$242K 0.08%
16,548
+20
+0.1% +$292
GLW icon
163
Corning
GLW
$61B
$241K 0.08%
6,532
+23
+0.4% +$849
HON icon
164
Honeywell
HON
$136B
$238K 0.08%
1,222
-1
-0.1% -$195
BSCN
165
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$234K 0.08%
11,092
-7,069
-39% -$149K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.08%
5,207
– –
WIX icon
167
WIX.com
WIX
$8.52B
$226K 0.08%
+2,168
New +$226K
MET icon
168
MetLife
MET
$52.9B
$225K 0.08%
3,208
+28
+0.9% +$1.97K
OSK icon
169
Oshkosh
OSK
$8.93B
$221K 0.08%
2,200
+4
+0.2% +$403
MO icon
170
Altria Group
MO
$112B
$221K 0.08%
4,227
+130
+3% +$6.79K
MMM icon
171
3M
MMM
$82.7B
$221K 0.08%
1,772
+419
+31% +$52.2K
PSX icon
172
Phillips 66
PSX
$53.2B
$220K 0.08%
2,545
+595
+31% +$51.4K
PSMD icon
173
Pacer Swan SOS Moderate January ETF
PSMD
$83.7M
$218K 0.08%
9,686
+1,620
+20% +$36.5K
LKQ icon
174
LKQ Corp
LKQ
$8.33B
$215K 0.07%
4,731
+23
+0.5% +$1.04K
GIS icon
175
General Mills
GIS
$27B
$213K 0.07%
3,148
– –
5 6
7
8 9