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 | |
|---|---|---|---|---|---|---|
526
M&T Bank
MTB
$31.2B
| $4.9K | ﹤0.01% |
41
-7
| -15% | -$837 |
|
527
Ross Stores
ROST
$49.4B
| $4.88K | ﹤0.01% |
46
-4
| -8% | -$425 |
|
528
Novartis
NVS
$251B
| $4.88K | ﹤0.01% |
53
-1,882
| -97% | -$173K |
|
529
NetApp
NTAP
$23.7B
| $4.85K | ﹤0.01% |
76
-5
| -6% | -$319 |
|
530
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.77K | ﹤0.01% |
48
| – | – |
|
531
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.76K | ﹤0.01% |
21
| – | – |
|
532
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $4.74K | ﹤0.01% |
139
| – | – |
|
533
Innovator US Equity Buffer ETF January
BJAN
$291M
| $4.71K | ﹤0.01% |
134
| – | – |
|
534
Palantir
PLTR
$363B
| $4.61K | ﹤0.01% |
545
+285
| +110% | +$2.41K |
|
535
PPG Industries
PPG
$24.8B
| $4.54K | ﹤0.01% |
34
| – | – |
|
536
FMC
FMC
$4.72B
| $4.52K | ﹤0.01% |
37
-4
| -10% | -$489 |
|
537
Lamb Weston
LW
$8.08B
| $4.49K | ﹤0.01% |
43
| – | – |
|
538
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.41K | ﹤0.01% |
94
| – | – |
|
539
Tilray
TLRY
$1.31B
| $4.37K | ﹤0.01% |
1,728
| – | – |
|
540
Howmet Aerospace
HWM
$71.8B
| $4.28K | ﹤0.01% |
101
-2,159
| -96% | -$91.5K |
|
541
Ametek
AME
$43.3B
| $4.22K | ﹤0.01% |
29
-6
| -17% | -$872 |
|
542
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.21K | ﹤0.01% |
22
-5
| -19% | -$957 |
|
543
Xylem
XYL
$34.2B
| $4.19K | ﹤0.01% |
40
| – | – |
|
544
Hyatt Hotels
H
$13.8B
| $4.14K | ﹤0.01% |
37
| – | – |
|
545
Clorox
CLX
$15.5B
| $4.11K | ﹤0.01% |
26
-5
| -16% | -$791 |
|
546
Conagra Brands
CAG
$9.23B
| $4.09K | ﹤0.01% |
109
-38
| -26% | -$1.43K |
|
547
Camden Property Trust
CPT
$11.9B
| $4.09K | ﹤0.01% |
39
-1
| -3% | -$105 |
|
548
Parker-Hannifin
PH
$96.1B
| $4.03K | ﹤0.01% |
12
-7
| -37% | -$2.35K |
|
549
AptarGroup
ATR
$9.13B
| $4.02K | ﹤0.01% |
34
-793
| -96% | -$93.7K |
|
550
Steris
STE
$24.2B
| $4.02K | ﹤0.01% |
21
| – | – |
|