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 | |
|---|---|---|---|---|---|---|
376
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $12.8K | 0.01% |
411
| – | – |
|
377
Etsy
ETSY
$5.36B
| $12.8K | 0.01% |
115
-19
| -14% | -$2.12K |
|
378
Intercontinental Exchange
ICE
$99.8B
| $12.7K | 0.01% |
122
+12
| +11% | +$1.25K |
|
379
Textron
TXT
$14.5B
| $12.6K | 0.01% |
179
| – | – |
|
380
Cognizant
CTSH
$35.1B
| $12.6K | 0.01% |
207
-1,291
| -86% | -$78.7K |
|
381
IDEX
IEX
$12.4B
| $12.5K | 0.01% |
54
+46
| +575% | +$10.6K |
|
382
Best Buy
BBY
$16.1B
| $12.4K | 0.01% |
159
| – | – |
|
383
iShares S&P 500 Value ETF
IVE
$41B
| $12.4K | 0.01% |
82
| – | – |
|
384
Roper Technologies
ROP
$55.8B
| $12.3K | 0.01% |
28
-47
| -63% | -$20.7K |
|
385
Arista Networks
ANET
$180B
| $12.3K | 0.01% |
292
+40
| +16% | +$1.68K |
|
386
Watsco
WSO
$16.6B
| $12.1K | 0.01% |
38
-5
| -12% | -$1.59K |
|
387
Ameren
AEE
$27.2B
| $12K | 0.01% |
139
| – | – |
|
388
DexCom
DXCM
$31.6B
| $12K | 0.01% |
103
-1,566
| -94% | -$182K |
|
389
Moody's
MCO
$89.5B
| $11.9K | 0.01% |
39
| – | – |
|
390
IQVIA
IQV
$31.9B
| $11.9K | 0.01% |
60
| – | – |
|
391
Crown Castle
CCI
$41.9B
| $11.9K | 0.01% |
89
-2,400
| -96% | -$321K |
|
392
Weyerhaeuser
WY
$18.9B
| $11.9K | 0.01% |
395
-3,218
| -89% | -$97K |
|
393
DTE Energy
DTE
$28.4B
| $11.8K | 0.01% |
108
| – | – |
|
394
Suncor Energy
SU
$48.5B
| $11.8K | 0.01% |
381
| – | – |
|
395
SBA Communications
SBAC
$21.2B
| $11.7K | 0.01% |
45
+10
| +29% | +$2.61K |
|
396
Enterprise Products Partners
EPD
$68.6B
| $11.6K | 0.01% |
+448
| New | +$11.6K |
|
397
Ball Corp
BALL
$13.9B
| $11.4K | 0.01% |
207
-10
| -5% | -$551 |
|
398
Corning
GLW
$61B
| $11.4K | 0.01% |
323
-6,147
| -95% | -$217K |
|
399
Illumina
ILMN
$15.7B
| $11.4K | 0.01% |
50
-1,071
| -96% | -$244K |
|
400
Verisk Analytics
VRSK
$37.8B
| $11.3K | 0.01% |
59
-2
| -3% | -$384 |
|