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 | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$61.7B
| $14.7K | 0.01% |
112
-13
| -10% | -$1.71K |
|
352
SolarEdge
SEDG
$2.04B
| $14.6K | 0.01% |
48
+36
| +300% | +$10.9K |
|
353
NXP Semiconductors
NXPI
$57.2B
| $14.4K | 0.01% |
77
-4
| -5% | -$746 |
|
|
JBTM
354
JBT Marel Corporation
JBTM
$7.35B
| $14.3K | 0.01% |
131
-726
| -85% | -$79.3K |
|
355
Public Storage
PSA
$52.2B
| $14.2K | 0.01% |
47
| – | – |
|
356
Albemarle
ALB
$9.6B
| $14.1K | 0.01% |
64
-6
| -9% | -$1.33K |
|
357
McCormick & Company Non-Voting
MKC
$19B
| $14.1K | 0.01% |
170
-65
| -28% | -$5.41K |
|
358
Energy Transfer Partners
ET
$59.7B
| $14K | 0.01% |
+1,126
| New | +$14K |
|
359
Warner Bros
WBD
$30B
| $14K | 0.01% |
930
-4,766
| -84% | -$72K |
|
360
Canadian Pacific Kansas City
CP
$70.3B
| $13.9K | 0.01% |
181
-11
| -6% | -$846 |
|
|
ATVI
361
DELISTED
Activision Blizzard Inc.
ATVI
| $13.9K | 0.01% |
162
| – | – |
|
362
D.R. Horton
DHI
$54.2B
| $13.6K | 0.01% |
139
-385
| -73% | -$37.6K |
|
363
EOG Resources
EOG
$64.4B
| $13.5K | 0.01% |
118
-17
| -13% | -$1.95K |
|
364
Schwab US REIT ETF
SCHH
$8.38B
| $13.4K | 0.01% |
685
+121
| +21% | +$2.36K |
|
365
Fortinet
FTNT
$60.4B
| $13.3K | 0.01% |
200
-1,351
| -87% | -$89.8K |
|
366
Charter Communications
CHTR
$35.7B
| $13.2K | 0.01% |
37
-126
| -77% | -$45.1K |
|
367
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $13.2K | 0.01% |
623
-86
| -12% | -$1.83K |
|
368
Edison International
EIX
$21B
| $13.2K | 0.01% |
187
-2,167
| -92% | -$153K |
|
369
Pultegroup
PHM
$27.7B
| $13.1K | 0.01% |
225
| – | – |
|
370
Align Technology
ALGN
$10.1B
| $13K | 0.01% |
39
| – | – |
|
371
Shake Shack
SHAK
$4.03B
| $13K | 0.01% |
234
-1,344
| -85% | -$74.6K |
|
372
Royal Gold
RGLD
$12.2B
| $13K | 0.01% |
100
-4
| -4% | -$519 |
|
373
Masco
MAS
$15.9B
| $12.9K | 0.01% |
260
-116
| -31% | -$5.77K |
|
374
Public Service Enterprise Group
PEG
$40.5B
| $12.9K | 0.01% |
207
-6
| -3% | -$375 |
|
375
Diageo
DEO
$61.3B
| $12.9K | 0.01% |
71
+8
| +13% | +$1.45K |
|