SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+9.18%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+6.9%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,759
New
98
Increased
355
Reduced
494
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$758K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$655K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$609K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$471K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$417K |
Top Sells
| 1 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$810K |
| 2 |
Amazon
AMZN
|
$491K |
| 3 |
Kellanova
K
|
$245K |
| 4 |
Apple
AAPL
|
$196K |
| 5 |
Qualcomm
QCOM
|
$173K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.8M | 0.68% |
11,853
-78
| -0.7% | -$11.8K |
|
27
Oracle
ORCL
$628B
| $1.79M | 0.68% |
21,844
-13
| -0.1% | -$1.06K |
|
28
Lowe's Companies
LOW
$146B
| $1.78M | 0.68% |
8,935
+14
| +0.2% | +$2.79K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.69M | 0.65% |
77,418
-96
| -0.1% | -$2.1K |
|
|
30
Amazon
AMZN
$2.41T
| $1.54M | 0.59% |
18,371
-5,849
| -24% | -$491K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.53M | 0.58% |
17,296
-1,874
| -10% | -$166K |
|
32
iShares Select Dividend ETF
DVY
$20.6B
| $1.4M | 0.53% |
11,594
| – | – |
|
33
Coca-Cola
KO
$297B
| $1.39M | 0.53% |
21,894
-848
| -4% | -$53.9K |
|
34
Visa
V
$681B
| $1.39M | 0.53% |
6,671
-623
| -9% | -$129K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.51% |
15,871
+422
| +3% | +$35.3K |
|
36
PepsiCo
PEP
$203B
| $1.31M | 0.5% |
7,267
+144
| +2% | +$26K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $1.29M | 0.49% |
7,054
-745
| -10% | -$137K |
|
38
UnitedHealth
UNH
$279B
| $1.29M | 0.49% |
2,439
-21
| -0.9% | -$11.1K |
|
39
Eli Lilly
LLY
$661B
| $1.24M | 0.47% |
3,393
+185
| +6% | +$67.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.47% |
3,996
+53
| +1% | +$16.4K |
|
41
Pfizer
PFE
$141B
| $1.11M | 0.42% |
21,724
-2,334
| -10% | -$120K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.05M | 0.4% |
5,152
-345
| -6% | -$70.3K |
|
43
Deere & Co
DE
$127B
| $1.04M | 0.4% |
2,418
-347
| -13% | -$149K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.02M | 0.39% |
9,718
-459
| -5% | -$48.4K |
|
45
Caterpillar
CAT
$194B
| $1.01M | 0.39% |
4,225
-330
| -7% | -$79.1K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.38% |
4,700
| – | – |
|
47
Lockheed Martin
LMT
$105B
| $1M | 0.38% |
2,060
-228
| -10% | -$111K |
|
48
Valley National Bancorp
VLY
$5.88B
| $1,000K | 0.38% |
88,394
| – | – |
|
49
Cigna
CI
$80.2B
| $968K | 0.37% |
2,921
| – | – |
|
50
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $953K | 0.36% |
31,035
-2
| -0% | -$61 |
|