SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-0.33%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-0.99%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
1,363
New
67
Increased
360
Reduced
184
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$689K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$418K |
| 3 |
Lennar Class A
LEN
|
$160K |
| 4 |
AstraZeneca
AZN
|
$132K |
| 5 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
$99K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$710K |
| 2 |
GameStop
GME
|
$210K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$197K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$160K |
| 5 |
GE Aerospace
GE
|
$138K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $2.46M | 0.91% |
12,296
+3
| +0% | +$600 |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 0.82% |
830
+1
| +0.1% | +$2.67K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $2.16M | 0.8% |
6,377
+108
| +2% | +$36.7K |
|
29
Oracle
ORCL
$635B
| $2.02M | 0.75% |
23,193
-4
| -0% | -$349 |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.01M | 0.74% |
26,223
-105
| -0.4% | -$8.05K |
|
31
Tesla
TSLA
$1.08T
| $1.84M | 0.68% |
2,375
+19
| +0.8% | +$14.7K |
|
32
Lowe's Companies
LOW
$145B
| $1.81M | 0.67% |
8,935
+5
| +0.1% | +$1.01K |
|
33
Procter & Gamble
PG
$368B
| $1.74M | 0.64% |
12,415
+24
| +0.2% | +$3.36K |
|
34
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.63M | 0.6% |
28,586
+1,378
| +5% | +$78.5K |
|
35
Valley National Bancorp
VLY
$5.85B
| $1.57M | 0.58% |
118,303
| – | – |
|
36
Merck
MRK
$210B
| $1.52M | 0.56% |
20,263
+28
| +0.1% | +$2.1K |
|
37
Chevron
CVX
$324B
| $1.52M | 0.56% |
14,968
+1
| +0% | +$101 |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $1.47M | 0.54% |
6,732
+270
| +4% | +$59K |
|
39
Visa
V
$683B
| $1.42M | 0.52% |
6,367
+90
| +1% | +$20K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.39M | 0.51% |
5,063
| – | – |
|
41
Coca-Cola
KO
$297B
| $1.22M | 0.45% |
23,306
-30
| -0.1% | -$1.57K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | 0.44% |
10,484
-198
| -2% | -$22.7K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.44% |
15,306
+10
| +0.1% | +$785 |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.39% |
3,867
+16
| +0.4% | +$4.37K |
|
45
Verizon
VZ
$186B
| $1.02M | 0.38% |
18,936
+67
| +0.4% | +$3.62K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.02M | 0.38% |
18,621
-393
| -2% | -$21.5K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $997K | 0.37% |
4,212
+187
| +5% | +$44.3K |
|
48
UnitedHealth
UNH
$281B
| $969K | 0.36% |
2,481
+6
| +0.2% | +$2.34K |
|
49
Texas Instruments
TXN
$184B
| $965K | 0.36% |
5,023
+6
| +0.1% | +$1.15K |
|
50
PepsiCo
PEP
$204B
| $916K | 0.34% |
6,090
+147
| +2% | +$22.1K |
|