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 | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.7B
| $31.7K | 0.02% |
334
-2,668
| -89% | -$253K |
|
252
Carrier Global
CARR
$55.8B
| $31.4K | 0.02% |
686
-1,760
| -72% | -$80.5K |
|
253
McKesson
MCK
$85.5B
| $31.3K | 0.02% |
88
-745
| -89% | -$265K |
|
254
Gilead Sciences
GILD
$143B
| $31.2K | 0.02% |
376
-1,388
| -79% | -$115K |
|
255
Enphase Energy
ENPH
$5.18B
| $30.7K | 0.02% |
146
+93
| +175% | +$19.6K |
|
256
Microchip Technology
MCHP
$35.6B
| $30.3K | 0.02% |
362
-24
| -6% | -$2.01K |
|
257
PNC Financial Services
PNC
$80.5B
| $29.7K | 0.02% |
234
-1,198
| -84% | -$152K |
|
258
Marsh & McLennan
MMC
$100B
| $29.6K | 0.02% |
178
-2,507
| -93% | -$418K |
|
259
Mid-America Apartment Communities
MAA
$17B
| $29.5K | 0.02% |
195
-2
| -1% | -$302 |
|
260
Vanguard Information Technology ETF
VGT
$99.9B
| $29.2K | 0.02% |
76
| – | – |
|
261
Wells Fargo
WFC
$253B
| $28.9K | 0.02% |
772
-3,005
| -80% | -$112K |
|
262
Baxter International
BAX
$12.5B
| $28.8K | 0.02% |
710
+187
| +36% | +$7.59K |
|
263
Lam Research
LRCX
$130B
| $28.1K | 0.02% |
530
-11,840
| -96% | -$628K |
|
264
Regeneron Pharmaceuticals
REGN
$60.8B
| $27.9K | 0.01% |
34
-2
| -6% | -$1.64K |
|
265
Genuine Parts
GPC
$19.4B
| $27.8K | 0.01% |
166
+59
| +55% | +$9.89K |
|
266
Analog Devices
ADI
$122B
| $27.8K | 0.01% |
141
-1
| -0.7% | -$197 |
|
267
Boston Scientific
BSX
$159B
| $27.4K | 0.01% |
548
-1,067
| -66% | -$53.4K |
|
268
Ecolab
ECL
$77.6B
| $27.3K | 0.01% |
165
-1,635
| -91% | -$271K |
|
269
Regions Financial
RF
$24.1B
| $27K | 0.01% |
1,455
-9,671
| -87% | -$179K |
|
270
STMicroelectronics
STM
$24B
| $26.7K | 0.01% |
500
| – | – |
|
271
Becton Dickinson
BDX
$55.1B
| $26.7K | 0.01% |
108
-1,150
| -91% | -$285K |
|
272
Agilent Technologies
A
$36.5B
| $26.6K | 0.01% |
192
-3
| -2% | -$415 |
|
273
Edwards Lifesciences
EW
$47.5B
| $26.5K | 0.01% |
320
-561
| -64% | -$46.4K |
|
274
Illinois Tool Works
ITW
$77.6B
| $26.3K | 0.01% |
108
| – | – |
|
275
Sun Life Financial
SLF
$32.4B
| $25.8K | 0.01% |
552
| – | – |
|