SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+3.61%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,016
New
1,013
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Coastal Insurance
ACIC
|
$13.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.56M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.43M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.33M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 7.5% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Staples | 5.64% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $609K | 0.58% |
+11,252
| New | +$609K |
|
27
IBM
IBM
$227B
| $585K | 0.56% |
+3,863
| New | +$585K |
|
28
Pfizer
PFE
$141B
| $578K | 0.55% |
+19,507
| New | +$578K |
|
29
Lennar Class A
LEN
$34.5B
| $565K | 0.54% |
+11,679
| New | +$565K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $556K | 0.53% |
+4,984
| New | +$556K |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $545K | 0.52% |
+20,120
| New | +$545K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $540K | 0.51% |
+5,407
| New | +$540K |
|
33
Procter & Gamble
PG
$368B
| $531K | 0.5% |
+6,454
| New | +$531K |
|
34
AT&T
T
$209B
| $528K | 0.5% |
+13,471
| New | +$528K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $513K | 0.49% |
+3,613
| New | +$513K |
|
36
Intel
INTC
$107B
| $505K | 0.48% |
+15,623
| New | +$505K |
|
37
McDonald's
MCD
$224B
| $505K | 0.48% |
+4,018
| New | +$505K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $503K | 0.48% |
+4,409
| New | +$503K |
|
39
Wells Fargo
WFC
$263B
| $497K | 0.47% |
+10,287
| New | +$497K |
|
40
JPMorgan Chase
JPM
$829B
| $497K | 0.47% |
+8,400
| New | +$497K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $461K | 0.44% |
+13,461
| New | +$461K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $432K | 0.41% |
+5,127
| New | +$432K |
|
43
Merck
MRK
$210B
| $432K | 0.41% |
+8,162
| New | +$432K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $426K | 0.4% |
+5,210
| New | +$426K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $420K | 0.4% |
+551
| New | +$420K |
|
46
Bank of America
BAC
$376B
| $408K | 0.39% |
+30,185
| New | +$408K |
|
47
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $407K | 0.39% |
+12,385
| New | +$407K |
|
48
PepsiCo
PEP
$204B
| $405K | 0.38% |
+3,951
| New | +$405K |
|
49
Visa
V
$683B
| $404K | 0.38% |
+5,284
| New | +$404K |
|
50
Amgen
AMGN
$155B
| $380K | 0.36% |
+2,533
| New | +$380K |
|