SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+1.58%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+0.47%)
Cap. Flow
-$205K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,081
New
66
Increased
118
Reduced
86
Closed
57
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$869K |
| 2 |
US Commodity Index
USCI
|
$123K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$83.1K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$79.6K |
| 5 |
Expedia Group
EXPE
|
$73K |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 7.72% |
| 3 | Technology | 7.21% |
| 4 | Consumer Staples | 5.88% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $634K | 0.6% |
11,352
+100
| +0.9% | +$5.58K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $616K | 0.58% |
7,271
+2,061
| +40% | +$175K |
|
28
IBM
IBM
$227B
| $587K | 0.55% |
3,867
+4
| +0.1% | +$580 |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $568K | 0.54% |
4,984
| – | – |
|
30
JPMorgan Chase
JPM
$824B
| $563K | 0.53% |
9,060
+660
| +8% | +$41K |
|
31
Procter & Gamble
PG
$370B
| $552K | 0.52% |
6,516
+62
| +1% | +$5.25K |
|
32
AT&T
T
$208B
| $551K | 0.52% |
12,748
-723
| -5% | -$31.3K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $543K | 0.51% |
5,407
| – | – |
|
34
Schwab International Equity ETF
SCHF
$50B
| $538K | 0.51% |
19,845
-275
| -1% | -$7.46K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $528K | 0.5% |
3,647
+34
| +0.9% | +$4.92K |
|
36
Wells Fargo
WFC
$258B
| $513K | 0.48% |
10,844
+557
| +5% | +$26.4K |
|
37
Intel
INTC
$105B
| $512K | 0.48% |
15,623
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $504K | 0.48% |
4,409
| – | – |
|
39
Lennar Class A
LEN
$34.7B
| $491K | 0.46% |
10,647
-1,032
| -9% | -$47.6K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $486K | 0.46% |
14,154
+693
| +5% | +$23.8K |
|
41
Colgate-Palmolive
CL
$67.7B
| $476K | 0.45% |
6,509
+2,200
| +51% | +$161K |
|
42
McDonald's
MCD
$226B
| $468K | 0.44% |
3,885
-133
| -3% | -$16K |
|
43
Amazon
AMZN
$2.41T
| $462K | 0.44% |
645
+23
| +4% | +$16.5K |
|
44
Merck
MRK
$210B
| $459K | 0.43% |
7,960
-202
| -2% | -$11.7K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $427K | 0.4% |
5,127
| – | – |
|
46
PepsiCo
PEP
$203B
| $423K | 0.4% |
3,991
+40
| +1% | +$4.24K |
|
47
Bank of America
BAC
$371B
| $418K | 0.4% |
31,534
+1,349
| +4% | +$17.9K |
|
48
Visa
V
$681B
| $392K | 0.37% |
5,284
| – | – |
|
49
Amgen
AMGN
$153B
| $385K | 0.36% |
2,533
| – | – |
|
50
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $377K | 0.36% |
11,596
-789
| -6% | -$25.7K |
|