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 | |
|---|---|---|---|---|---|---|
426
NRG Energy
NRG
$28.6B
| $9.98K | 0.01% |
291
+5
| +2% | +$171 |
|
427
Oneok
OKE
$45.7B
| $9.91K | 0.01% |
156
-6
| -4% | -$381 |
|
428
General Motors
GM
$55.5B
| $9.87K | 0.01% |
269
+37
| +16% | +$1.36K |
|
429
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $9.86K | 0.01% |
260
-240
| -48% | -$9.1K |
|
430
Boston Properties
BXP
$12.2B
| $9.69K | 0.01% |
179
+128
| +251% | +$6.93K |
|
431
Hess Midstream
HESM
$5.34B
| $9.59K | 0.01% |
+331
| New | +$9.59K |
|
432
Hewlett Packard
HPE
$31B
| $9.53K | 0.01% |
598
-751
| -56% | -$12K |
|
433
ResMed
RMD
$40.6B
| $9.42K | 0.01% |
43
-2
| -4% | -$438 |
|
434
Kellanova
K
$27.8B
| $9.37K | 0.01% |
149
-1,404
| -90% | -$88.3K |
|
435
Cooper Companies
COO
$13.5B
| $9.33K | 0.01% |
100
| – | – |
|
436
Johnson Controls International
JCI
$69.5B
| $9.27K | 0.01% |
154
| – | – |
|
437
GE HealthCare
GEHC
$34.6B
| $9.27K | 0.01% |
+113
| New | +$9.27K |
|
438
Nelnet
NNI
$4.66B
| $9.19K | ﹤0.01% |
100
| – | – |
|
439
C.H. Robinson
CHRW
$14.9B
| $9.14K | ﹤0.01% |
92
| – | – |
|
440
Gartner
IT
$18.6B
| $9.12K | ﹤0.01% |
28
| – | – |
|
441
Teleflex
TFX
$5.78B
| $9.12K | ﹤0.01% |
36
| – | – |
|
442
Smith & Nephew
SNN
$16.5B
| $9.07K | ﹤0.01% |
325
| – | – |
|
443
Alexandria Real Estate Equities
ARE
$14.5B
| $9.04K | ﹤0.01% |
72
-7
| -9% | -$879 |
|
444
Waters Corp
WAT
$18.2B
| $8.98K | ﹤0.01% |
29
| – | – |
|
445
United Airlines
UAL
$34.5B
| $8.89K | ﹤0.01% |
201
-835
| -81% | -$36.9K |
|
446
CrossAmerica Partners
CAPL
$784M
| $8.79K | ﹤0.01% |
409
| – | – |
|
447
Globe Life
GL
$11.3B
| $8.69K | ﹤0.01% |
79
-1,417
| -95% | -$156K |
|
448
Viatris
VTRS
$12.2B
| $8.69K | ﹤0.01% |
903
-1,041
| -54% | -$10K |
|
449
Dollar General
DG
$24.1B
| $8.63K | ﹤0.01% |
41
-19
| -32% | -$4K |
|
|
MRO
450
DELISTED
Marathon Oil Corporation
MRO
| $8.58K | ﹤0.01% |
358
-376
| -51% | -$9.01K |
|