SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+6.19%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-29%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-48.2%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
1,675
New
18
Increased
79
Reduced
479
Closed
871
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.77M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$460K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$388K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$341K |
| 5 |
T Rowe Price
TROW
|
$195K |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$3.45M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 5 |
American Coastal Insurance
ACIC
|
$2.25M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 6.52% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $1.35M | 0.72% |
11,526
-68
| -0.6% | -$7.97K |
|
27
Procter & Gamble
PG
$368B
| $1.31M | 0.7% |
8,843
-3,010
| -25% | -$448K |
|
28
Oracle
ORCL
$635B
| $1.28M | 0.69% |
13,806
-8,038
| -37% | -$747K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $1.25M | 0.67% |
6,617
-437
| -6% | -$82.8K |
|
30
Bank of America
BAC
$376B
| $1.19M | 0.63% |
41,448
-40,935
| -50% | -$1.17M |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.61% |
4,652
-48
| -1% | -$11.7K |
|
32
Lowe's Companies
LOW
$145B
| $1.05M | 0.56% |
5,261
-3,674
| -41% | -$735K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $971K | 0.52% |
8,859
-859
| -9% | -$94.2K |
|
34
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $964K | 0.52% |
29,975
-1,060
| -3% | -$34.1K |
|
35
Eli Lilly
LLY
$657B
| $945K | 0.51% |
2,753
-640
| -19% | -$220K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $931K | 0.5% |
4,413
-739
| -14% | -$156K |
|
37
PepsiCo
PEP
$204B
| $913K | 0.49% |
5,010
-2,257
| -31% | -$411K |
|
38
NVIDIA
NVDA
$4.24T
| $901K | 0.48% |
3,245
-2,292
| -41% | -$637K |
|
39
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $886K | 0.47% |
30,322
+3,533
| +13% | +$103K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $845K | 0.45% |
8,126
-9,170
| -53% | -$954K |
|
41
Coca-Cola
KO
$297B
| $829K | 0.44% |
13,367
-8,527
| -39% | -$529K |
|
42
Valley National Bancorp
VLY
$5.85B
| $816K | 0.44% |
88,303
-91
| -0.1% | -$841 |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $786K | 0.42% |
10,519
-480
| -4% | -$35.9K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $762K | 0.41% |
4,273
+412
| +11% | +$73.5K |
|
45
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $760K | 0.41% |
25,839
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $751K | 0.4% |
9,737
-6,134
| -39% | -$473K |
|
47
Caterpillar
CAT
$196B
| $728K | 0.39% |
3,183
-1,042
| -25% | -$238K |
|
48
Cigna
CI
$80.3B
| $721K | 0.39% |
2,822
-99
| -3% | -$25.3K |
|
49
Verizon
VZ
$186B
| $711K | 0.38% |
18,287
-3,452
| -16% | -$134K |
|
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $674K | 0.36% |
8,397
+5,739
| +216% | +$460K |
|