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 | |
|---|---|---|---|---|---|---|
576
Dentsply Sirona
XRAY
$2.77B
| $3.18K | ﹤0.01% |
81
| – | – |
|
|
DISH
577
DELISTED
DISH Network Corp.
DISH
| $3.15K | ﹤0.01% |
338
-3,231
| -91% | -$30.2K |
|
578
Applovin
APP
$189B
| $3.13K | ﹤0.01% |
199
| – | – |
|
579
Hasbro
HAS
$11B
| $3.11K | ﹤0.01% |
58
+5
| +9% | +$268 |
|
580
Seagate
STX
$40.7B
| $3.11K | ﹤0.01% |
47
| – | – |
|
581
Northern Trust
NTRS
$24.6B
| $3.09K | ﹤0.01% |
35
-4
| -10% | -$353 |
|
582
International Flavors & Fragrances
IFF
$16.7B
| $3.04K | ﹤0.01% |
33
-1,007
| -97% | -$92.6K |
|
583
Airbnb
ABNB
$75.8B
| $2.99K | ﹤0.01% |
24
| – | – |
|
584
Labcorp
LH
$23.1B
| $2.98K | ﹤0.01% |
15
| – | – |
|
585
Mattel
MAT
$5.91B
| $2.98K | ﹤0.01% |
162
-3,321
| -95% | -$61.1K |
|
586
Franklin Resources
BEN
$12.8B
| $2.96K | ﹤0.01% |
110
-1,985
| -95% | -$53.5K |
|
587
Vanguard Utilities ETF
VPU
$7.18B
| $2.95K | ﹤0.01% |
20
| – | – |
|
588
Lumen
LUMN
$5.78B
| $2.95K | ﹤0.01% |
+1,113
| New | +$2.95K |
|
589
WEX
WEX
$5.92B
| $2.94K | ﹤0.01% |
16
-6
| -27% | -$1.1K |
|
590
Regency Centers
REG
$13.1B
| $2.94K | ﹤0.01% |
48
| – | – |
|
591
Tapestry
TPR
$21.9B
| $2.93K | ﹤0.01% |
68
| – | – |
|
592
Match Group
MTCH
$9.19B
| $2.92K | ﹤0.01% |
76
-94
| -55% | -$3.61K |
|
593
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.88K | ﹤0.01% |
31
| – | – |
|
594
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.88K | ﹤0.01% |
114
| – | – |
|
595
Vanguard Health Care ETF
VHT
$15.8B
| $2.86K | ﹤0.01% |
+12
| New | +$2.86K |
|
596
Universal Corp
UVV
$1.37B
| $2.86K | ﹤0.01% |
54
-246
| -82% | -$13K |
|
597
Martin Marietta Materials
MLM
$37B
| $2.84K | ﹤0.01% |
8
-87
| -92% | -$30.9K |
|
598
Wabtec
WAB
$32.5B
| $2.83K | ﹤0.01% |
28
-4
| -13% | -$404 |
|
599
Fair Isaac
FICO
$37.1B
| $2.81K | ﹤0.01% |
4
-2
| -33% | -$1.41K |
|
600
Kimco Realty
KIM
$15.1B
| $2.77K | ﹤0.01% |
142
+2
| +1% | +$39 |
|