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 | |
|---|---|---|---|---|---|---|
326
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $17.4K | 0.01% |
89
| – | – |
|
327
Vulcan Materials
VMC
$39B
| $17.2K | 0.01% |
100
-6
| -6% | -$1.03K |
|
328
Organon & Co
OGN
$2.7B
| $17.1K | 0.01% |
727
-1,131
| -61% | -$26.6K |
|
329
Hershey
HSY
$37.6B
| $17K | 0.01% |
67
-4
| -6% | -$1.02K |
|
330
O'Reilly Automotive
ORLY
$89B
| $17K | 0.01% |
300
-30
| -9% | -$1.7K |
|
331
Eaton
ETN
$136B
| $17K | 0.01% |
99
-10
| -9% | -$1.71K |
|
332
Teradyne
TER
$19.1B
| $16.7K | 0.01% |
155
-4
| -3% | -$430 |
|
333
Omnicom Group
OMC
$15.4B
| $16.6K | 0.01% |
176
-573
| -77% | -$54.1K |
|
334
VeriSign
VRSN
$26.2B
| $16.5K | 0.01% |
78
-6
| -7% | -$1.27K |
|
335
Avery Dennison
AVY
$13.1B
| $16.5K | 0.01% |
92
-4
| -4% | -$716 |
|
336
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $16.3K | 0.01% |
372
| – | – |
|
337
Kroger
KR
$44.8B
| $16.3K | 0.01% |
331
-7
| -2% | -$346 |
|
338
Simon Property Group
SPG
$59.5B
| $16.2K | 0.01% |
145
| – | – |
|
339
Medtronic
MDT
$119B
| $16.2K | 0.01% |
201
+103
| +105% | +$8.3K |
|
340
Dover
DOV
$24.4B
| $16.1K | 0.01% |
106
| – | – |
|
341
Intuitive Surgical
ISRG
$167B
| $16.1K | 0.01% |
63
-10
| -14% | -$2.56K |
|
342
Bank of New York Mellon
BK
$73.1B
| $15.9K | 0.01% |
350
-3,630
| -91% | -$165K |
|
343
Royal Caribbean
RCL
$95.7B
| $15.9K | 0.01% |
243
| – | – |
|
344
Freeport-McMoran
FCX
$66.5B
| $15.8K | 0.01% |
387
-11
| -3% | -$450 |
|
345
Halliburton
HAL
$18.8B
| $15.6K | 0.01% |
493
-13
| -3% | -$411 |
|
346
Cencora
COR
$56.7B
| $15.5K | 0.01% |
97
-1,914
| -95% | -$306K |
|
347
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $15.4K | 0.01% |
100
| – | – |
|
348
Constellation Brands
STZ
$26.2B
| $14.9K | 0.01% |
66
-29
| -31% | -$6.55K |
|
349
Cadence Design Systems
CDNS
$95.6B
| $14.7K | 0.01% |
70
-4
| -5% | -$840 |
|
350
Popular Inc
BPOP
$8.47B
| $14.7K | 0.01% |
256
| – | – |
|