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
NOW icon
201
ServiceNow
NOW
$190B
$153K 0.05%
275
+6
+2% +$3.34K
DFS
202
DELISTED
Discover Financial Services
DFS
$153K 0.05%
1,389
+12
+0.9% +$1.32K
TWLO icon
203
Twilio
TWLO
$16.7B
$152K 0.05%
922
+723
+363% +$119K
HUM icon
204
Humana
HUM
$37B
$152K 0.05%
349
+1
+0.3% +$435
GL icon
205
Globe Life
GL
$11.3B
$151K 0.05%
1,503
+7
+0.5% +$704
PAYX icon
206
Paychex
PAYX
$48.7B
$149K 0.05%
1,093
+22
+2% +$3K
FI icon
207
Fiserv
FI
$73.4B
$148K 0.05%
1,456
-44
-3% -$4.46K
BSCO
208
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$147K 0.05%
6,976
-973
-12% -$20.5K
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$146K 0.05%
1,164
-194
-14% -$24.3K
IFF icon
210
International Flavors & Fragrances
IFF
$16.9B
$141K 0.05%
1,075
-3
-0.3% -$394
GTLS icon
211
Chart Industries
GTLS
$8.96B
$138K 0.05%
803
+8
+1% +$1.37K
WY icon
212
Weyerhaeuser
WY
$18.9B
$136K 0.05%
3,586
– –
CTVA icon
213
Corteva
CTVA
$49.1B
$135K 0.05%
2,354
+14
+0.6% +$805
ENB icon
214
Enbridge
ENB
$105B
$135K 0.05%
2,927
– –
EXC icon
215
Exelon
EXC
$43.9B
$135K 0.05%
2,831
-1,107
-28% -$52.7K
PJUL icon
216
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$135K 0.05%
4,387
– –
TEX icon
217
Terex
TEX
$3.47B
$134K 0.05%
3,766
+16
+0.4% +$571
PAYC icon
218
Paycom
PAYC
$12.6B
$132K 0.05%
382
+8
+2% +$2.77K
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$36.3B
$132K 0.05%
7,404
– –
BMO icon
220
Bank of Montreal
BMO
$90.3B
$129K 0.04%
1,094
– –
EA icon
221
Electronic Arts
EA
$42.2B
$129K 0.04%
1,019
+18
+2% +$2.28K
AMG icon
222
Affiliated Managers Group
AMG
$6.54B
$127K 0.04%
898
-5
-0.6% -$705
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$64.2B
$125K 0.04%
1,112
+55
+5% +$6.17K
CTSH icon
224
Cognizant
CTSH
$35.1B
$123K 0.04%
1,377
+31
+2% +$2.78K
D icon
225
Dominion Energy
D
$49.7B
$120K 0.04%
1,414
+8
+0.6% +$680
7 8
9
10 11