SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+6.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.2%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
1,130
New
54
Increased
93
Reduced
105
Closed
51
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$287K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$174K |
| 3 |
Graco
GGG
|
$161K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$152K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$138K |
Top Sells
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 8.65% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CACI
CACI
$10.6B
| $67K | 0.05% |
506
| – | – |
|
227
Children's Place
PLCE
$115M
| $66.9K | 0.05% |
460
-4
| -0.9% | -$581 |
|
228
Thermo Fisher Scientific
TMO
$184B
| $66.1K | 0.05% |
348
| – | – |
|
229
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $65.5K | 0.05% |
699
| – | – |
|
230
Matsons
MATX
$3.25B
| $65.3K | 0.05% |
2,187
| – | – |
|
231
Prologis
PLD
$103B
| $64.8K | 0.05% |
1,005
| – | – |
|
232
Sun Communities
SUI
$15.6B
| $64.7K | 0.05% |
697
| – | – |
|
233
Raymond James Financial
RJF
$33.6B
| $64K | 0.05% |
717
-57
| -7% | -$5.09K |
|
234
Zoetis
ZTS
$67.8B
| $63.5K | 0.05% |
882
| – | – |
|
235
FedEx
FDX
$52.9B
| $63.1K | 0.05% |
253
| – | – |
|
236
Consolidated Edison
ED
$35.1B
| $62.6K | 0.05% |
737
| – | – |
|
|
ARNC
237
DELISTED
Arconic Corporation
ARNC
| $62.3K | 0.05% |
2,286
| – | – |
|
238
EOG Resources
EOG
$68.8B
| $62.3K | 0.05% |
577
| – | – |
|
239
Micron Technology
MU
$133B
| $62.3K | 0.05% |
1,514
+248
| +20% | +$10.2K |
|
240
Accenture
ACN
$160B
| $61.8K | 0.05% |
404
| – | – |
|
241
Spire
SR
$4.48B
| $61.3K | 0.04% |
816
| – | – |
|
242
Fluor
FLR
$6.75B
| $61.3K | 0.04% |
1,187
| – | – |
|
243
Nucor
NUE
$33.6B
| $60.7K | 0.04% |
955
| – | – |
|
244
Emerson Electric
EMR
$73.9B
| $60.6K | 0.04% |
869
| – | – |
|
245
Advanced Energy
AEIS
$5.49B
| $60.3K | 0.04% |
894
-15
| -2% | -$1.01K |
|
246
Hillenbrand
HI
$1.74B
| $59.1K | 0.04% |
1,322
| – | – |
|
247
Five Below
FIVE
$8.26B
| $58.2K | 0.04% |
878
| – | – |
|
248
United Airlines
UAL
$33.9B
| $58.1K | 0.04% |
862
| – | – |
|
249
CMS Energy
CMS
$21.3B
| $57.8K | 0.04% |
1,221
| – | – |
|
250
Humana
HUM
$37.3B
| $57.6K | 0.04% |
232
| – | – |
|