SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+6.19%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$187M
AUM Growth
-$75.2M
(-29%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-48.25%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
1,675
New
18
Increased
78
Reduced
480
Closed
871
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.77M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$460K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$388K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$341K |
| 5 |
T Rowe Price
TROW
|
$195K |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$3.45M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 5 |
American Coastal Insurance
ACIC
|
$2.25M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 6.52% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.P. Carey
WPC
$14.9B
| $40.2K | 0.02% |
530
+128
| +32% | +$9.71K |
|
227
Progressive
PGR
$143B
| $39.6K | 0.02% |
277
-3,977
| -93% | -$569K |
|
228
Pacer Swan SOS Flex January ETF
PSFD
$49.2M
| $38.3K | 0.02% |
1,512
-2,641
| -64% | -$66.8K |
|
229
Principal Financial Group
PFG
$17.8B
| $38.1K | 0.02% |
513
-53
| -9% | -$3.94K |
|
230
Campbell Soup
CPB
$10.1B
| $38K | 0.02% |
692
| – | – |
|
231
Welltower
WELL
$112B
| $38K | 0.02% |
530
-30
| -5% | -$2.15K |
|
232
Applied Materials
AMAT
$130B
| $37.7K | 0.02% |
307
-5,355
| -95% | -$658K |
|
233
HCI Group
HCI
$2.21B
| $37.2K | 0.02% |
694
-203
| -23% | -$10.9K |
|
234
Trane Technologies
TT
$92.1B
| $37.2K | 0.02% |
202
-12
| -6% | -$2.21K |
|
235
Marathon Petroleum
MPC
$54.8B
| $36.8K | 0.02% |
273
-336
| -55% | -$45.3K |
|
236
Otis Worldwide
OTIS
$34.1B
| $36.3K | 0.02% |
430
-873
| -67% | -$73.7K |
|
237
Entergy
ETR
$39.2B
| $36.2K | 0.02% |
672
-76
| -10% | -$4.09K |
|
238
CME Group
CME
$94.4B
| $35.8K | 0.02% |
187
-934
| -83% | -$179K |
|
239
Financial Select Sector SPDR Fund
XLF
$53.2B
| $35.7K | 0.02% |
1,109
| – | – |
|
240
Hartford Financial Services
HIG
$37B
| $35.3K | 0.02% |
507
| – | – |
|
241
Aon
AON
$79.9B
| $35.3K | 0.02% |
112
-2
| -2% | -$631 |
|
242
Corteva
CTVA
$49.1B
| $34.9K | 0.02% |
579
-1,779
| -75% | -$107K |
|
243
Ford
F
$46.7B
| $34.6K | 0.02% |
2,746
-164
| -6% | -$2.07K |
|
244
Citigroup
C
$176B
| $34.2K | 0.02% |
729
+118
| +19% | +$5.53K |
|
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $33.8K | 0.02% |
472
| – | – |
|
246
Northrop Grumman
NOC
$83.2B
| $33.7K | 0.02% |
73
-2
| -3% | -$923 |
|
247
Constellation Energy
CEG
$94.2B
| $32.9K | 0.02% |
419
-541
| -56% | -$42.5K |
|
248
GE Aerospace
GE
$296B
| $32.6K | 0.02% |
427
-135
| -24% | -$10.3K |
|
249
Emerson Electric
EMR
$74.6B
| $32.5K | 0.02% |
373
-518
| -58% | -$45.1K |
|
250
S&P Global
SPGI
$164B
| $31.7K | 0.02% |
92
-1,565
| -94% | -$540K |
|