SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.64%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+10%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
876
New
72
Increased
166
Reduced
170
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$820K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$708K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$641K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$444K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$419K |
Top Sells
| 1 |
McDonald's
MCD
|
$298K |
| 2 |
Verizon
VZ
|
$242K |
| 3 |
Lincoln Electric
LECO
|
$204K |
| 4 |
Automatic Data Processing
ADP
|
$202K |
| 5 |
Valley National Bancorp
VLY
|
$194K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 6.61% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.72M | 0.83% |
4,054
+809
| +25% | +$342K |
|
27
Oracle
ORCL
$635B
| $1.45M | 0.7% |
12,200
-1,606
| -12% | -$191K |
|
28
Eli Lilly
LLY
$657B
| $1.38M | 0.67% |
2,937
+184
| +7% | +$86.3K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 0.62% |
11,294
-232
| -2% | -$26.3K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.26M | 0.61% |
4,595
-57
| -1% | -$15.7K |
|
31
Procter & Gamble
PG
$368B
| $1.24M | 0.6% |
8,149
-694
| -8% | -$105K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $1.17M | 0.57% |
5,887
-730
| -11% | -$145K |
|
33
Lowe's Companies
LOW
$145B
| $1.08M | 0.52% |
4,797
-464
| -9% | -$105K |
|
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.08M | 0.52% |
13,696
+5,299
| +63% | +$419K |
|
35
Bank of America
BAC
$376B
| $1.07M | 0.52% |
37,364
-4,084
| -10% | -$117K |
|
36
Amazon
AMZN
$2.44T
| $1.06M | 0.51% |
8,125
+1,987
| +32% | +$259K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.49% |
2,978
+1,125
| +61% | +$384K |
|
38
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $1.01M | 0.49% |
29,975
| – | – |
|
39
Broadcom
AVGO
$1.4T
| $1.01M | 0.49% |
1,165
+228
| +24% | +$198K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $981K | 0.48% |
8,112
-14
| -0.2% | -$1.69K |
|
41
PepsiCo
PEP
$204B
| $943K | 0.46% |
5,093
+83
| +2% | +$15.4K |
|
42
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $934K | 0.45% |
30,322
| – | – |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $907K | 0.44% |
4,841
+568
| +13% | +$106K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $898K | 0.44% |
8,302
-557
| -6% | -$60.2K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $893K | 0.43% |
4,056
-357
| -8% | -$78.6K |
|
|
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $828K | 0.4% |
29,809
+15,986
| +116% | +$444K |
|
47
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $798K | 0.39% |
25,839
| – | – |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $798K | 0.39% |
10,641
+3,015
| +40% | +$226K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $780K | 0.38% |
10,519
| – | – |
|
50
Cigna
CI
$80.3B
| $762K | 0.37% |
2,715
-107
| -4% | -$30K |
|