SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
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
-$3.04M
(-1.5%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
893
New
38
Increased
361
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 | |
|---|---|---|---|---|---|---|
476
HP
HPQ
$27.4B
| $9.74K | ﹤0.01% |
379
-400
| -51% | -$10.3K |
|
477
Nasdaq
NDAQ
$53.6B
| $9.72K | ﹤0.01% |
200
+130
| +186% | +$6.32K |
|
478
Newmont
NEM
$83.7B
| $9.64K | ﹤0.01% |
261
+29
| +13% | +$1.07K |
|
479
Alliant Energy
LNT
$16.6B
| $9.64K | ﹤0.01% |
199
+87
| +78% | +$4.22K |
|
480
KeyCorp
KEY
$20.8B
| $9.63K | ﹤0.01% |
895
-169
| -16% | -$1.82K |
|
481
Ameren
AEE
$27.2B
| $9.58K | ﹤0.01% |
128
-11
| -8% | -$823 |
|
482
PPG Industries
PPG
$24.8B
| $9.48K | ﹤0.01% |
73
+39
| +115% | +$5.06K |
|
483
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $9.47K | ﹤0.01% |
428
| – | – |
|
484
Popular Inc
BPOP
$8.47B
| $9.45K | ﹤0.01% |
150
| – | – |
|
|
XYZ
485
Block, Inc.
XYZ
$45.7B
| $9.21K | ﹤0.01% |
208
-38
| -15% | -$1.68K |
|
486
KLA
KLAC
$119B
| $9.17K | ﹤0.01% |
20
| – | – |
|
487
State Street
STT
$32B
| $9.04K | ﹤0.01% |
135
+7
| +5% | +$469 |
|
488
American Airlines Group
AAL
$8.63B
| $8.97K | ﹤0.01% |
700
| – | – |
|
489
Public Storage
PSA
$52.2B
| $8.96K | ﹤0.01% |
34
-13
| -28% | -$3.43K |
|
490
Nelnet
NNI
$4.66B
| $8.93K | ﹤0.01% |
100
| – | – |
|
491
CrossAmerica Partners
CAPL
$784M
| $8.87K | ﹤0.01% |
409
| – | – |
|
492
Ametek
AME
$43.3B
| $8.87K | ﹤0.01% |
60
+31
| +107% | +$4.58K |
|
493
International Flavors & Fragrances
IFF
$16.9B
| $8.86K | ﹤0.01% |
130
+124
| +2,067% | +$8.45K |
|
494
Hershey
HSY
$37.6B
| $8.8K | ﹤0.01% |
44
-23
| -34% | -$4.6K |
|
495
Willis Towers Watson
WTW
$32.1B
| $8.78K | ﹤0.01% |
42
+33
| +367% | +$6.9K |
|
496
General Motors
GM
$55.5B
| $8.77K | ﹤0.01% |
266
+108
| +68% | +$3.56K |
|
497
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $8.77K | ﹤0.01% |
57
| – | – |
|
498
Unum
UNM
$12.6B
| $8.76K | ﹤0.01% |
178
-25
| -12% | -$1.23K |
|
499
Fastenal
FAST
$55.1B
| $8.74K | ﹤0.01% |
320
+172
| +116% | +$4.7K |
|
500
CBRE Group
CBRE
$48.9B
| $8.72K | ﹤0.01% |
118
+8
| +7% | +$591 |
|