SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-3.4%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$203M
AUM Growth
-$3.04M
(-1.5%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
893
New
38
Increased
361
Reduced
136
Closed
28
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
| 3 |
Verizon
VZ
|
$219K |
| 4 |
Duke Energy
DUK
|
$147K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$135K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.84% |
| 3 | Industrials | 6.29% |
| 4 | Financials | 6.06% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$10.1B
| $11K | 0.01% |
36
| – | – |
|
452
Copart
CPRT
$47B
| $11K | 0.01% |
255
+103
| +68% | +$4.44K |
|
453
TransDigm Group
TDG
$71.6B
| $11K | 0.01% |
13
+3
| +30% | +$2.53K |
|
454
Boston Properties
BXP
$12.2B
| $10.8K | 0.01% |
182
+12
| +7% | +$714 |
|
455
DTE Energy
DTE
$28.4B
| $10.8K | 0.01% |
109
+1
| +0.9% | +$99 |
|
456
Insperity
NSP
$2.03B
| $10.7K | 0.01% |
110
| – | – |
|
457
Royal Gold
RGLD
$12.2B
| $10.6K | 0.01% |
100
| – | – |
|
458
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $10.6K | 0.01% |
260
| – | – |
|
459
Republic Services
RSG
$71.7B
| $10.5K | 0.01% |
74
+15
| +25% | +$2.14K |
|
460
Monster Beverage
MNST
$61B
| $10.4K | 0.01% |
196
+42
| +27% | +$2.22K |
|
461
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10.2K | 0.01% |
101
| – | – |
|
462
Vanguard Total Bond Market
BND
$135B
| $10.2K | 0.01% |
147
+2
| +1% | +$139 |
|
463
AvalonBay Communities
AVB
$27.8B
| $10.1K | 0.01% |
59
+17
| +40% | +$2.92K |
|
464
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $10.1K | 0.01% |
449
| – | – |
|
465
NRG Energy
NRG
$28.6B
| $10.1K | ﹤0.01% |
261
+30
| +13% | +$1.16K |
|
466
LyondellBasell Industries
LYB
$17.7B
| $10K | ﹤0.01% |
106
+21
| +25% | +$1.99K |
|
467
Hess Midstream
HESM
$5.34B
| $10K | ﹤0.01% |
344
+6
| +2% | +$175 |
|
468
M&T Bank
MTB
$31.2B
| $9.99K | ﹤0.01% |
79
+20
| +34% | +$2.53K |
|
469
United Airlines
UAL
$34.5B
| $9.98K | ﹤0.01% |
236
+35
| +17% | +$1.48K |
|
470
Kraft Heinz
KHC
$32.3B
| $9.92K | ﹤0.01% |
295
+103
| +54% | +$3.47K |
|
471
Ball Corp
BALL
$13.9B
| $9.91K | ﹤0.01% |
199
-8
| -4% | -$398 |
|
472
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.91K | ﹤0.01% |
200
| – | – |
|
473
Omnicom Group
OMC
$15.4B
| $9.83K | ﹤0.01% |
132
-44
| -25% | -$3.28K |
|
474
C.H. Robinson
CHRW
$14.9B
| $9.82K | ﹤0.01% |
114
+22
| +24% | +$1.9K |
|
475
MSCI
MSCI
$42.9B
| $9.75K | ﹤0.01% |
19
+7
| +58% | +$3.59K |
|