SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+7.64%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$206M
AUM Growth
+$19.1M
(+10%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
876
New
72
Increased
166
Reduced
170
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$820K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$708K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$641K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$444K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$419K |
Top Sells
| 1 |
McDonald's
MCD
|
$298K |
| 2 |
Verizon
VZ
|
$242K |
| 3 |
Lincoln Electric
LECO
|
$204K |
| 4 |
Automatic Data Processing
ADP
|
$202K |
| 5 |
Valley National Bancorp
VLY
|
$194K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 6.61% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$30.2B
| $20.3K | 0.01% |
268
| – | – |
|
352
Dominion Energy
D
$49.7B
| $20.3K | 0.01% |
391
-42
| -10% | -$2.18K |
|
353
Leidos
LDOS
$23B
| $20.2K | 0.01% |
228
| – | – |
|
354
Eaton
ETN
$136B
| $19.9K | 0.01% |
99
| – | – |
|
355
BP
BP
$87.4B
| $19.7K | 0.01% |
+559
| New | +$19.7K |
|
356
Occidental Petroleum
OXY
$45.2B
| $19.4K | 0.01% |
330
-21
| -6% | -$1.24K |
|
357
Sempra
SRE
$52.9B
| $19.2K | 0.01% |
264
| – | – |
|
358
O'Reilly Automotive
ORLY
$89B
| $19.1K | 0.01% |
300
| – | – |
|
359
Autodesk
ADSK
$69.5B
| $18.8K | 0.01% |
92
| – | – |
|
360
Moderna
MRNA
$9.78B
| $18.6K | 0.01% |
153
+88
| +135% | +$10.7K |
|
361
Shake Shack
SHAK
$4.03B
| $18.2K | 0.01% |
234
| – | – |
|
362
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $18.1K | 0.01% |
88
-1
| -1% | -$206 |
|
363
Pultegroup
PHM
$27.7B
| $17.5K | 0.01% |
225
| – | – |
|
364
First Solar
FSLR
$22B
| $17.3K | 0.01% |
91
| – | – |
|
365
Teradyne
TER
$19.1B
| $17.3K | 0.01% |
155
| – | – |
|
366
Xcel Energy
XEL
$43B
| $17.1K | 0.01% |
275
-7
| -2% | -$435 |
|
367
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $17.1K | 0.01% |
372
| – | – |
|
368
iShares US Utilities ETF
IDU
$1.63B
| $17K | 0.01% |
208
| – | – |
|
369
D.R. Horton
DHI
$54.2B
| $16.9K | 0.01% |
139
| – | – |
|
370
Omnicom Group
OMC
$15.4B
| $16.7K | 0.01% |
176
| – | – |
|
371
Simon Property Group
SPG
$59.5B
| $16.7K | 0.01% |
145
| – | – |
|
372
Hershey
HSY
$37.6B
| $16.7K | 0.01% |
67
| – | – |
|
373
VeriSign
VRSN
$26.2B
| $16.7K | 0.01% |
74
-4
| -5% | -$904 |
|
374
Cadence Design Systems
CDNS
$95.6B
| $16.4K | 0.01% |
70
| – | – |
|
|
XYZ
375
Block, Inc.
XYZ
$45.7B
| $16.4K | 0.01% |
246
+146
| +146% | +$9.72K |
|