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 | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$18.1B
| $5.54K | ﹤0.01% |
38
-2
| -5% | -$291 |
|
502
Quanta Services
PWR
$55.5B
| $5.5K | ﹤0.01% |
33
-7
| -18% | -$1.17K |
|
503
Ulta Beauty
ULTA
$23.1B
| $5.46K | ﹤0.01% |
10
-112
| -92% | -$61.1K |
|
504
Stewart Information Services
STC
$2.06B
| $5.45K | ﹤0.01% |
135
-188
| -58% | -$7.59K |
|
505
Rexford Industrial Realty
REXR
$10.2B
| $5.43K | ﹤0.01% |
91
-28
| -24% | -$1.67K |
|
506
Carnival Corp
CCL
$42.8B
| $5.32K | ﹤0.01% |
524
+20
| +4% | +$203 |
|
|
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.31K | ﹤0.01% |
26
-16
| -38% | -$3.27K |
|
508
FirstEnergy
FE
$25.1B
| $5.29K | ﹤0.01% |
132
| – | – |
|
509
Broadridge
BR
$29.4B
| $5.28K | ﹤0.01% |
36
-6
| -14% | -$879 |
|
510
Incyte
INCY
$16.9B
| $5.28K | ﹤0.01% |
73
-15
| -17% | -$1.08K |
|
511
Enbridge
ENB
$105B
| $5.27K | ﹤0.01% |
138
-2,789
| -95% | -$106K |
|
512
CDW
CDW
$22.2B
| $5.26K | ﹤0.01% |
27
| – | – |
|
513
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.25K | ﹤0.01% |
+72
| New | +$5.25K |
|
514
Fortive
FTV
$16.2B
| $5.25K | ﹤0.01% |
77
-1,340
| -95% | -$91.3K |
|
515
Stanley Black & Decker
SWK
$12.1B
| $5.24K | ﹤0.01% |
65
-1,336
| -95% | -$108K |
|
516
Evergy
EVRG
$16.5B
| $5.2K | ﹤0.01% |
85
-103
| -55% | -$6.3K |
|
517
Ingredion
INGR
$8.24B
| $5.19K | ﹤0.01% |
51
-5
| -9% | -$509 |
|
518
Timken Company
TKR
$5.42B
| $5.15K | ﹤0.01% |
63
-14
| -18% | -$1.14K |
|
519
Federal Realty Investment Trust
FRT
$8.86B
| $5.14K | ﹤0.01% |
52
| – | – |
|
520
AES
AES
$9.21B
| $5.13K | ﹤0.01% |
213
-418
| -66% | -$10.1K |
|
521
MarketAxess Holdings
MKTX
$7.01B
| $5.09K | ﹤0.01% |
13
-5
| -28% | -$1.96K |
|
522
Interpublic Group of Companies
IPG
$9.94B
| $5.07K | ﹤0.01% |
136
| – | – |
|
523
Old Republic International
ORI
$10.1B
| $4.94K | ﹤0.01% |
198
-9
| -4% | -$225 |
|
524
Check Point Software Technologies
CHKP
$20.7B
| $4.94K | ﹤0.01% |
38
| – | – |
|
|
525
American Coastal Insurance
ACIC
$554M
| $4.91K | ﹤0.01% |
1,742
-798,493
| -100% | -$2.25M |
|