SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+4.34%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$131M
AUM Growth
+$4.7M
(+3.7%)
Cap. Flow
-$44.4K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
1,121
New
38
Increased
108
Reduced
119
Closed
45
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$609K |
| 2 |
DuPont de Nemours
DD
|
$211K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$169K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$124K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$112K |
Top Sells
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 8.32% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leidos
LDOS
$23B
| $68.5K | 0.05% |
1,156
-8
| -0.7% | -$474 |
|
227
Mid-America Apartment Communities
MAA
$17B
| $67.8K | 0.05% |
634
| – | – |
|
228
Thermo Fisher Scientific
TMO
$186B
| $65.8K | 0.05% |
348
| – | – |
|
|
NUAN
229
DELISTED
Nuance Communications, Inc.
NUAN
| $65.5K | 0.05% |
4,809
| – | – |
|
230
Raymond James Financial
RJF
$33B
| $65.3K | 0.05% |
1,161
| – | – |
|
231
MKS Inc. Common Stock
MKSI
$7.02B
| $64.9K | 0.05% |
687
| – | – |
|
232
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $64.7K | 0.05% |
699
| – | – |
|
233
Prologis
PLD
$105B
| $63.8K | 0.05% |
1,005
| – | – |
|
234
British American Tobacco
BTI
$122B
| $61.9K | 0.05% |
+991
| New | +$61.9K |
|
235
Matsons
MATX
$3.36B
| $61.6K | 0.05% |
2,187
-71
| -3% | -$2K |
|
236
APA Corp
APA
$8.14B
| $61.3K | 0.05% |
1,338
-40
| -3% | -$1.83K |
|
237
Spire
SR
$4.46B
| $60.9K | 0.05% |
816
| – | – |
|
238
General Dynamics
GD
$86.8B
| $60.6K | 0.05% |
295
-2
| -0.7% | -$411 |
|
239
Old National Bancorp
ONB
$8.95B
| $59.9K | 0.05% |
3,273
| – | – |
|
240
Sanmina
SANM
$6.44B
| $59.8K | 0.05% |
1,609
| – | – |
|
241
Kohl's
KSS
$1.86B
| $59.8K | 0.05% |
1,309
+10
| +0.8% | +$457 |
|
242
Sun Communities
SUI
$16.2B
| $59.7K | 0.05% |
697
| – | – |
|
243
Consolidated Edison
ED
$35.3B
| $59.5K | 0.05% |
737
| – | – |
|
244
Community Bank
CBU
$3.17B
| $57.2K | 0.04% |
1,036
| – | – |
|
245
FedEx
FDX
$53.7B
| $57.1K | 0.04% |
253
-2
| -0.8% | -$451 |
|
246
Groupon
GRPN
$971M
| $57K | 0.04% |
548
| – | – |
|
247
Medtronic
MDT
$119B
| $56.9K | 0.04% |
732
+19
| +3% | +$1.48K |
|
|
ARNC
248
DELISTED
Arconic Corporation
ARNC
| $56.9K | 0.04% |
2,286
| – | – |
|
249
CMS Energy
CMS
$21.4B
| $56.6K | 0.04% |
1,221
| – | – |
|
250
Humana
HUM
$37B
| $56.5K | 0.04% |
232
-5
| -2% | -$1.22K |
|