SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-13.91%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-13%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,747
New
118
Increased
624
Reduced
458
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
$2.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$442K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$321K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$301K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$594K |
| 2 |
Fastly
FSLY
|
$183K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$135K |
| 4 |
Chart Industries
GTLS
|
$134K |
| 5 |
Invesco Mortgage Capital
IVR
|
$119K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.91M | 0.76% |
20,999
+315
| +2% | +$28.7K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.75% |
865
+18
| +2% | +$39.4K |
|
28
Procter & Gamble
PG
$368B
| $1.73M | 0.69% |
12,009
+67
| +0.6% | +$9.63K |
|
29
Tesla
TSLA
$1.08T
| $1.64M | 0.65% |
2,429
+15
| +0.6% | +$10.1K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.62M | 0.64% |
25,856
| – | – |
|
31
Lowe's Companies
LOW
$145B
| $1.56M | 0.62% |
8,947
-15
| -0.2% | -$2.62K |
|
32
Oracle
ORCL
$635B
| $1.53M | 0.61% |
21,851
-40
| -0.2% | -$2.8K |
|
33
Coca-Cola
KO
$297B
| $1.44M | 0.57% |
22,920
-745
| -3% | -$46.9K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $1.37M | 0.54% |
7,783
+38
| +0.5% | +$6.69K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.54% |
11,594
-83
| -0.7% | -$9.77K |
|
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.35M | 0.54% |
12,259
-5,401
| -31% | -$594K |
|
37
UnitedHealth
UNH
$281B
| $1.35M | 0.54% |
2,624
+69
| +3% | +$35.4K |
|
38
Visa
V
$683B
| $1.31M | 0.52% |
6,647
+155
| +2% | +$30.5K |
|
39
American Coastal Insurance
ACIC
$539M
| $1.25M | 0.5% |
800,238
+6,750
| +0.9% | +$10.5K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.47% |
15,372
+34
| +0.2% | +$2.63K |
|
41
PepsiCo
PEP
$204B
| $1.14M | 0.45% |
6,856
+180
| +3% | +$30K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.1M | 0.44% |
5,029
| – | – |
|
43
Pfizer
PFE
$141B
| $1.09M | 0.43% |
20,825
+547
| +3% | +$28.7K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.08M | 0.43% |
5,503
+50
| +0.9% | +$9.85K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.43% |
3,938
+92
| +2% | +$25.1K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.41% |
6,435
-101
| -2% | -$16.3K |
|
47
Verizon
VZ
$186B
| $1.01M | 0.4% |
19,980
+666
| +3% | +$33.8K |
|
48
Eli Lilly
LLY
$657B
| $986K | 0.39% |
3,041
+14
| +0.5% | +$4.54K |
|
49
Valley National Bancorp
VLY
$5.85B
| $919K | 0.37% |
88,303
-44
| -0% | -$458 |
|
50
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $916K | 0.36% |
31,037
| – | – |
|