SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
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
-$75.2M
(-29%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-48.25%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
1,675
New
18
Increased
78
Reduced
480
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 | |
|---|---|---|---|---|---|---|
476
Biogen
BIIB
$20.6B
| $7.23K | ﹤0.01% |
26
-840
| -97% | -$234K |
|
477
The Mosaic Company
MOS
$10.3B
| $7.2K | ﹤0.01% |
157
| – | – |
|
478
Teledyne Technologies
TDY
$25.7B
| $7.16K | ﹤0.01% |
16
| – | – |
|
479
AvalonBay Communities
AVB
$27.8B
| $7.06K | ﹤0.01% |
42
+22
| +110% | +$3.7K |
|
480
Dollar Tree
DLTR
$20.6B
| $7.03K | ﹤0.01% |
49
-4
| -8% | -$574 |
|
481
Darden Restaurants
DRI
$24.5B
| $6.98K | ﹤0.01% |
45
| – | – |
|
482
Lincoln National
LNC
$7.98B
| $6.92K | ﹤0.01% |
308
+200
| +185% | +$4.49K |
|
483
Equifax
EFX
$30.8B
| $6.9K | ﹤0.01% |
34
| – | – |
|
|
XYZ
484
Block, Inc.
XYZ
$45.7B
| $6.87K | ﹤0.01% |
100
-3,102
| -97% | -$213K |
|
485
eBay
EBAY
$42.3B
| $6.83K | ﹤0.01% |
154
-771
| -83% | -$34.2K |
|
486
MSCI
MSCI
$42.9B
| $6.72K | ﹤0.01% |
12
-3
| -20% | -$1.68K |
|
487
Jacobs Solutions
J
$17.4B
| $6.7K | ﹤0.01% |
69
-1
| -1% | -$97 |
|
488
Generac Holdings
GNRC
$10.6B
| $6.7K | ﹤0.01% |
62
+26
| +72% | +$2.81K |
|
489
Kinder Morgan
KMI
$59.1B
| $6.55K | ﹤0.01% |
374
| – | – |
|
490
ON Semiconductor
ON
$20.1B
| $6.34K | ﹤0.01% |
77
-5
| -6% | -$412 |
|
491
Dayforce
DAY
$10.9B
| $6.15K | ﹤0.01% |
84
-7
| -8% | -$513 |
|
492
Innovator US Equity Buffer ETF May
BMAY
$154M
| $5.99K | ﹤0.01% |
198
| – | – |
|
493
Alliant Energy
LNT
$16.6B
| $5.98K | ﹤0.01% |
112
| – | – |
|
494
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.92K | ﹤0.01% |
121
| – | – |
|
495
FNB Corp
FNB
$5.92B
| $5.92K | ﹤0.01% |
510
| – | – |
|
496
Landstar System
LSTR
$4.58B
| $5.92K | ﹤0.01% |
33
-1
| -3% | -$179 |
|
497
Plug Power
PLUG
$1.69B
| $5.86K | ﹤0.01% |
500
| – | – |
|
498
Zions Bancorporation
ZION
$8.34B
| $5.84K | ﹤0.01% |
195
-2
| -1% | -$60 |
|
499
Las Vegas Sands
LVS
$36.9B
| $5.8K | ﹤0.01% |
101
| – | – |
|
500
Copart
CPRT
$47B
| $5.72K | ﹤0.01% |
152
+28
| +23% | +$1.05K |
|