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 | |
|---|---|---|---|---|---|---|
401
Digital Realty Trust
DLR
$55.7B
| $11.2K | 0.01% |
114
-164
| -59% | -$16.1K |
|
402
Coterra Energy
CTRA
$18.3B
| $11.1K | 0.01% |
452
+10
| +2% | +$245 |
|
403
Revvity
RVTY
$10.1B
| $11.1K | 0.01% |
83
-3
| -3% | -$400 |
|
404
Brown & Brown
BRO
$31.3B
| $11K | 0.01% |
192
-23
| -11% | -$1.32K |
|
405
DuPont de Nemours
DD
$32.6B
| $10.9K | 0.01% |
152
-1,021
| -87% | -$73.3K |
|
406
Rockwell Automation
ROK
$38.2B
| $10.9K | 0.01% |
37
-2
| -5% | -$587 |
|
407
Nucor
NUE
$33.8B
| $10.8K | 0.01% |
70
-4
| -5% | -$618 |
|
408
Garmin
GRMN
$45.7B
| $10.8K | 0.01% |
107
-6
| -5% | -$605 |
|
409
State Street
STT
$32B
| $10.7K | 0.01% |
142
-8
| -5% | -$606 |
|
410
Global Payments
GPN
$21.3B
| $10.7K | 0.01% |
102
+26
| +34% | +$2.74K |
|
411
Expedia Group
EXPE
$26.6B
| $10.7K | 0.01% |
110
| – | – |
|
412
Vanguard Total Bond Market
BND
$135B
| $10.7K | 0.01% |
144
| – | – |
|
|
HES
413
DELISTED
Hess
HES
| $10.6K | 0.01% |
80
| – | – |
|
414
Yum! Brands
YUM
$40.1B
| $10.4K | 0.01% |
79
-614
| -89% | -$81.1K |
|
415
Church & Dwight Co
CHD
$23.3B
| $10.4K | 0.01% |
118
-26
| -18% | -$2.3K |
|
416
Insperity
NSP
$2.03B
| $10.3K | 0.01% |
85
+2
| +2% | +$243 |
|
417
American Airlines Group
AAL
$8.63B
| $10.3K | 0.01% |
700
| – | – |
|
418
Chipotle Mexican Grill
CMG
$55.1B
| $10.3K | 0.01% |
300
| – | – |
|
419
Old Dominion Freight Line
ODFL
$31.7B
| $10.2K | 0.01% |
60
-2
| -3% | -$341 |
|
420
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $10.2K | 0.01% |
434
| – | – |
|
421
Chubb
CB
$111B
| $10.1K | 0.01% |
52
-2
| -4% | -$388 |
|
422
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $10.1K | 0.01% |
+449
| New | +$10.1K |
|
423
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10K | 0.01% |
200
+199
| +19,900% | +$9.95K |
|
424
Moderna
MRNA
$9.78B
| $9.98K | 0.01% |
65
-11
| -14% | -$1.69K |
|
425
KLA
KLAC
$119B
| $9.98K | 0.01% |
25
| – | – |
|