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 | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$52B
| $21.7K | 0.01% |
297
-2,838
| -91% | -$208K |
|
302
Diamondback Energy
FANG
$40.2B
| $21.5K | 0.01% |
159
-4
| -2% | -$541 |
|
303
Archer Daniels Midland
ADM
$30.2B
| $21.3K | 0.01% |
268
-27
| -9% | -$2.15K |
|
304
Kraft Heinz
KHC
$32.3B
| $21K | 0.01% |
544
-627
| -54% | -$24.2K |
|
305
Leidos
LDOS
$23B
| $21K | 0.01% |
228
-479
| -68% | -$44.1K |
|
306
Williams Companies
WMB
$69.9B
| $21K | 0.01% |
702
+110
| +19% | +$3.29K |
|
307
Motorola Solutions
MSI
$79.8B
| $20.9K | 0.01% |
73
-1,785
| -96% | -$511K |
|
308
Sherwin-Williams
SHW
$92.9B
| $20.7K | 0.01% |
92
+3
| +3% | +$674 |
|
309
Aptiv
APTV
$17.5B
| $20.6K | 0.01% |
184
-16
| -8% | -$1.8K |
|
310
Air Products & Chemicals
APD
$64.5B
| $20.4K | 0.01% |
71
-1
| -1% | -$287 |
|
311
Charles Schwab
SCHW
$167B
| $20.4K | 0.01% |
389
-3,825
| -91% | -$200K |
|
312
Delta Air Lines
DAL
$39.9B
| $20.3K | 0.01% |
580
| – | – |
|
313
Sempra
SRE
$52.9B
| $20K | 0.01% |
264
-12
| -4% | -$907 |
|
314
First Solar
FSLR
$22B
| $19.8K | 0.01% |
91
+60
| +194% | +$13.1K |
|
315
Newmont
NEM
$83.7B
| $19.7K | 0.01% |
402
-1,189
| -75% | -$58.3K |
|
316
Idexx Laboratories
IDXX
$51.4B
| $19.5K | 0.01% |
39
-1,051
| -96% | -$526K |
|
317
Autodesk
ADSK
$69.5B
| $19.2K | 0.01% |
92
-10
| -10% | -$2.08K |
|
318
Ingersoll Rand
IR
$32.2B
| $19.1K | 0.01% |
329
-32
| -9% | -$1.86K |
|
319
Xcel Energy
XEL
$43B
| $19K | 0.01% |
282
-27
| -9% | -$1.82K |
|
320
Marriott International Class A Common Stock
MAR
$71.9B
| $18.8K | 0.01% |
113
-1,326
| -92% | -$220K |
|
321
Equinix
EQIX
$75.7B
| $18.7K | 0.01% |
26
-74
| -74% | -$53.4K |
|
322
Mettler-Toledo International
MTD
$26.9B
| $18.4K | 0.01% |
12
| – | – |
|
323
United Rentals
URI
$62.7B
| $18.2K | 0.01% |
46
-3
| -6% | -$1.19K |
|
324
HCA Healthcare
HCA
$98.5B
| $17.7K | 0.01% |
67
| – | – |
|
325
iShares US Utilities ETF
IDU
$1.63B
| $17.4K | 0.01% |
208
| – | – |
|