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
TTD icon
1726
Trade Desk
TTD
$25.5B
– –
-32
Closed -$2.93K
TXG icon
1727
10x Genomics
TXG
$1.74B
– –
-7
Closed -$1.04K
URBN icon
1728
Urban Outfitters
URBN
$6.35B
– –
-10
Closed -$294
VNDA icon
1729
Vanda Pharmaceuticals
VNDA
$272M
– –
-536
Closed -$8.41K
VVV icon
1730
Valvoline
VVV
$4.96B
– –
-20
Closed -$746
W icon
1731
Wayfair
W
$11.6B
– –
-5
Closed -$950
WING icon
1732
Wingstop
WING
$8.65B
– –
-3
Closed -$518
WLY icon
1733
John Wiley & Sons Class A
WLY
$2.13B
– –
-8
Closed -$458
XRX icon
1734
Xerox
XRX
$493M
– –
-15
Closed -$340
ZD icon
1735
Ziff Davis
ZD
$1.56B
– –
-6
Closed -$665
ZYXI icon
1736
Zynex
ZYXI
$45.1M
– –
-747
Closed -$6.77K
FLG
1737
Flagstar Financial, Inc.
FLG
$5.39B
– –
-19
Closed -$696
SGI
1738
Somnigroup International Inc.
SGI
$18.3B
– –
-21
Closed -$988
LL
1739
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10
Closed -$171
TWOU
1740
DELISTED
2U, Inc.
TWOU
– –
-2
Closed -$1.1K
ETRN
1741
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-51
Closed -$527
SGEN
1742
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8
Closed -$1.24K
TRHC
1743
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-9
Closed -$135
FRG
1744
DELISTED
Franchise Group, Inc.
FRG
– –
-10
Closed -$522
IAA
1745
DELISTED
IAA, Inc. Common Stock
IAA
– –
-15
Closed -$759
COUP
1746
DELISTED
Coupa Software Incorporated
COUP
– –
-3
Closed -$474
PSB
1747
DELISTED
PS Business Parks, Inc.
PSB
– –
-3
Closed -$553
CERN
1748
DELISTED
Cerner Corp
CERN
– –
-19
Closed -$1.77K
CONE
1749
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,850
Closed -$345K
KRA
1750
DELISTED
Kraton Corporation
KRA
– –
-457
Closed -$21.2K
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