SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+4.92%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.8%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
1,091
New
34
Increased
93
Reduced
111
Closed
28
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$961K |
| 2 |
American Coastal Insurance
ACIC
|
$731K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$664K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$303K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$275K |
Top Sells
| 1 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$162K |
| 2 |
Sea Limited
SE
|
$132K |
| 3 |
COHR
Coherent Inc
COHR
|
$73.4K |
| 4 |
Take-Two Interactive
TTWO
|
$65.1K |
| 5 |
Chemours
CC
|
$61.4K |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 8.24% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $759K | 0.64% |
32,178
+616
| +2% | +$14.5K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $718K | 0.6% |
8,174
+663
| +9% | +$58.2K |
|
28
Pfizer
PFE
$141B
| $689K | 0.58% |
20,133
+126
| +0.6% | +$4.31K |
|
29
IBM
IBM
$227B
| $680K | 0.57% |
3,903
+3
| +0.1% | +$522 |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $661K | 0.55% |
12,115
| – | – |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $655K | 0.55% |
6,013
+181
| +3% | +$19.7K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $648K | 0.54% |
4,565
+76
| +2% | +$10.8K |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $639K | 0.54% |
21,390
+127
| +0.6% | +$3.79K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $632K | 0.53% |
5,509
-85
| -2% | -$9.75K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $615K | 0.52% |
5,407
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $615K | 0.52% |
3,690
-57
| -2% | -$9.5K |
|
37
Wells Fargo
WFC
$263B
| $613K | 0.51% |
11,014
-9
| -0.1% | -$501 |
|
38
Amazon
AMZN
$2.44T
| $613K | 0.51% |
691
| – | – |
|
39
Procter & Gamble
PG
$368B
| $587K | 0.49% |
6,535
-5
| -0.1% | -$449 |
|
40
Intel
INTC
$107B
| $564K | 0.47% |
15,623
| – | – |
|
41
AT&T
T
$209B
| $525K | 0.44% |
12,628
-228
| -2% | -$9.47K |
|
42
Verizon
VZ
$186B
| $522K | 0.44% |
10,701
-137
| -1% | -$6.68K |
|
43
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $518K | 0.43% |
15,448
+2,205
| +17% | +$74K |
|
44
Merck
MRK
$210B
| $490K | 0.41% |
7,708
| – | – |
|
45
Colgate-Palmolive
CL
$67.9B
| $477K | 0.4% |
6,513
+4
| +0.1% | +$293 |
|
46
Visa
V
$683B
| $470K | 0.39% |
5,284
| – | – |
|
47
McDonald's
MCD
$224B
| $462K | 0.39% |
3,567
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $448K | 0.38% |
529
| – | – |
|
49
PepsiCo
PEP
$204B
| $446K | 0.37% |
3,991
| – | – |
|
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $435K | 0.36% |
9,181
+137
| +2% | +$6.48K |
|