SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+2.13%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.8%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,112
New
50
Increased
239
Reduced
66
Closed
29
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$632K |
| 2 |
Johnson & Johnson
JNJ
|
$377K |
| 3 |
NextEra Energy, Inc.
NEE
|
$240K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$228K |
| 5 |
BP
BP
|
$222K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$271K |
| 2 |
Wintrust Financial
WTFC
|
$57.2K |
| 3 |
CubeSmart
CUBE
|
$56.2K |
| 4 |
Diamondback Energy
FANG
|
$43.2K |
| 5 |
United Bankshares
UBSI
|
$43.1K |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $753K | 0.6% |
5,814
-10
| -0.2% | -$1.29K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $747K | 0.59% |
4,949
+384
| +8% | +$58K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $727K | 0.58% |
8,224
+50
| +0.6% | +$4.42K |
|
29
McDonald's
MCD
$226B
| $694K | 0.55% |
4,529
+962
| +27% | +$147K |
|
30
Schwab International Equity ETF
SCHF
$50B
| $693K | 0.55% |
43,592
+812
| +2% | +$12.9K |
|
31
Amazon
AMZN
$2.41T
| $687K | 0.54% |
14,200
+380
| +3% | +$18.4K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $685K | 0.54% |
6,222
+209
| +3% | +$23K |
|
33
Pfizer
PFE
$141B
| $676K | 0.54% |
21,220
| – | – |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $660K | 0.52% |
5,820
+311
| +6% | +$35.3K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $659K | 0.52% |
11,997
-118
| -1% | -$6.48K |
|
36
Verizon
VZ
$184B
| $644K | 0.51% |
14,422
+3,721
| +35% | +$166K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $644K | 0.51% |
5,407
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $632K | 0.5% |
3,729
+39
| +1% | +$6.61K |
|
39
Wells Fargo
WFC
$258B
| $612K | 0.48% |
11,046
+32
| +0.3% | +$1.77K |
|
40
IBM
IBM
$227B
| $597K | 0.47% |
4,060
-23
| -0.6% | -$3.38K |
|
41
Procter & Gamble
PG
$370B
| $570K | 0.45% |
6,539
+4
| +0.1% | +$349 |
|
42
Intel
INTC
$105B
| $531K | 0.42% |
15,731
+108
| +0.7% | +$3.64K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12B
| $506K | 0.4% |
31,539
+3,996
| +15% | +$64.1K |
|
44
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $503K | 0.4% |
15,448
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $501K | 0.4% |
10,780
+200
| +2% | +$9.3K |
|
46
Visa
V
$681B
| $499K | 0.4% |
5,321
+37
| +0.7% | +$3.47K |
|
47
Merck
MRK
$210B
| $494K | 0.39% |
8,078
| – | – |
|
48
Colgate-Palmolive
CL
$67.7B
| $483K | 0.38% |
6,513
| – | – |
|
49
AT&T
T
$208B
| $480K | 0.38% |
16,844
+125
| +0.7% | +$3.56K |
|
|
50
NextEra Energy, Inc.
NEE
$148B
| $480K | 0.38% |
13,696
+6,860
| +100% | +$240K |
|