SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
-13.08%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$26.7M
Cap. Flow %
17.23%
Top 10 Hldgs %
37.08%
Holding
1,219
New
86
Increased
227
Reduced
146
Closed
84

Top Buys

1
LECO icon
Lincoln Electric
LECO
$4.78M
2
ABBV icon
AbbVie
ABBV
$3.16M
3
AAPL icon
Apple
AAPL
$2.8M
4
ABT icon
Abbott
ABT
$2.48M
5
MCD icon
McDonald's
MCD
$2.32M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$650K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$649K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$386K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$272K

Sector Composition

1 Financials 16.05%
2 Healthcare 13%
3 Technology 11.05%
4 Industrials 7.77%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$369B
$1.05M 0.68%
11,449
+4,670
+69% +$429K
HD icon
27
Home Depot
HD
$405B
$1.04M 0.67%
6,060
+90
+2% +$15.5K
ORCL icon
28
Oracle
ORCL
$625B
$1.04M 0.67%
22,987
+15,000
+188% +$677K
JPM icon
29
JPMorgan Chase
JPM
$818B
$956K 0.62%
9,797
+62
+0.6% +$6.05K
XOM icon
30
Exxon Mobil
XOM
$476B
$910K 0.59%
13,346
-568
-4% -$38.7K
VZ icon
31
Verizon
VZ
$184B
$900K 0.58%
16,017
+1,394
+10% +$78.4K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$900K 0.58%
17,422
-5,108
-23% -$264K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$654B
$856K 0.55%
3,425
+2,452
+252% +$613K
PFE icon
34
Pfizer
PFE
$141B
$853K 0.55%
19,532
+282
+1% +$12.3K
LOW icon
35
Lowe's Companies
LOW
$146B
$819K 0.53%
8,865
+5,000
+129% +$462K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$805K 0.52%
777
+300
+63% +$311K
INTC icon
37
Intel
INTC
$105B
$776K 0.5%
16,542
+510
+3% +$23.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$764K 0.49%
3,743
-3
-0.1% -$613
SCHF icon
39
Schwab International Equity ETF
SCHF
$49.9B
$738K 0.48%
26,035
-2,174
-8% -$61.6K
V icon
40
Visa
V
$677B
$706K 0.46%
5,353
+32
+0.6% +$4.22K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$12B
$693K 0.45%
14,453
-823
-5% -$39.4K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$668K 0.43%
5,103
-181
-3% -$23.7K
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$666K 0.43%
5,081
+453
+10% +$59.4K
NEE icon
44
NextEra Energy, Inc.
NEE
$147B
$656K 0.42%
3,773
+49
+1% +$8.52K
BMY icon
45
Bristol-Myers Squibb
BMY
$96.6B
$602K 0.39%
11,582
+7,328
+172% +$381K
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$588K 0.38%
11,587
-2,137
-16% -$109K
BX icon
47
Blackstone
BX
$130B
$569K 0.37%
19,104
+13,019
+214% +$388K
CI icon
48
Cigna
CI
$80.2B
$565K 0.36%
2,977
+2,393
+410% +$454K
MO icon
49
Altria Group
MO
$112B
$542K 0.35%
10,974
-1,216
-10% -$60.1K
LEN icon
50
Lennar Class A
LEN
$34.7B
$537K 0.35%
13,728
-16
-0.1% -$626
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