SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-3.4%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-1.5%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
893
New
38
Increased
362
Reduced
136
Closed
28
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
| 3 |
Verizon
VZ
|
$219K |
| 4 |
Duke Energy
DUK
|
$147K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$135K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.84% |
| 3 | Industrials | 6.29% |
| 4 | Financials | 6.06% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.59M | 0.78% |
2,952
+15
| +0.5% | +$8.06K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.33M | 0.66% |
17,532
+3,836
| +28% | +$291K |
|
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.31M | 0.64% |
54,648
-131,407
| -71% | -$3.15M |
|
29
Oracle
ORCL
$635B
| $1.3M | 0.64% |
12,304
+104
| +0.9% | +$11K |
|
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.22M | 0.6% |
45,036
+15,227
| +51% | +$412K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.22M | 0.6% |
4,571
-24
| -0.5% | -$6.38K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $1.22M | 0.6% |
11,292
-2
| -0% | -$215 |
|
33
Procter & Gamble
PG
$368B
| $1.2M | 0.59% |
8,254
+105
| +1% | +$15.3K |
|
34
Amazon
AMZN
$2.44T
| $1.12M | 0.55% |
8,827
+702
| +9% | +$89.2K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $1.12M | 0.55% |
5,913
+26
| +0.4% | +$4.92K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.54% |
8,382
+270
| +3% | +$35.6K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.53% |
3,091
+113
| +4% | +$39.6K |
|
38
Bank of America
BAC
$376B
| $1.02M | 0.5% |
37,098
-266
| -0.7% | -$7.28K |
|
39
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $1M | 0.49% |
29,975
| – | – |
|
40
Lowe's Companies
LOW
$145B
| $992K | 0.49% |
4,771
-26
| -0.5% | -$5.4K |
|
41
Broadcom
AVGO
$1.4T
| $991K | 0.49% |
1,193
+28
| +2% | +$23.3K |
|
42
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $924K | 0.45% |
30,322
| – | – |
|
43
PepsiCo
PEP
$204B
| $917K | 0.45% |
5,412
+319
| +6% | +$54.1K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $856K | 0.42% |
4,841
| – | – |
|
45
Caterpillar
CAT
$196B
| $848K | 0.42% |
3,107
+41
| +1% | +$11.2K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $826K | 0.41% |
3,965
-91
| -2% | -$19K |
|
47
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $791K | 0.39% |
25,839
| – | – |
|
48
Cigna
CI
$80.3B
| $780K | 0.38% |
2,728
+13
| +0.5% | +$3.72K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $774K | 0.38% |
10,642
+1
| +0% | +$73 |
|
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $742K | 0.37% |
19,555
-31,724
| -62% | -$1.2M |
|