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 | |
|---|---|---|---|---|---|---|
601
Fortune Brands Innovations
FBIN
$7.29B
| $2.76K | ﹤0.01% |
47
-24
| -34% | -$1.41K |
|
602
APA Corp
APA
$7.96B
| $2.74K | ﹤0.01% |
76
-12
| -14% | -$433 |
|
603
Navient
NAVI
$1.35B
| $2.73K | ﹤0.01% |
171
-10
| -6% | -$160 |
|
604
Pinterest
PINS
$25.8B
| $2.73K | ﹤0.01% |
100
| – | – |
|
|
PARA
605
DELISTED
Paramount Global Class B
PARA
| $2.72K | ﹤0.01% |
122
-1,908
| -94% | -$42.6K |
|
606
Equity Residential
EQR
$25.4B
| $2.64K | ﹤0.01% |
44
| – | – |
|
607
Allison Transmission
ALSN
$7.52B
| $2.62K | ﹤0.01% |
58
| – | – |
|
608
Rithm Capital
RITM
$6.63B
| $2.58K | ﹤0.01% |
322
| – | – |
|
609
Essential Utilities
WTRG
$10.8B
| $2.58K | ﹤0.01% |
59
-464
| -89% | -$20.3K |
|
610
Advance Auto Parts
AAP
$3.66B
| $2.55K | ﹤0.01% |
+21
| New | +$2.55K |
|
611
Expeditors International
EXPD
$16.5B
| $2.53K | ﹤0.01% |
23
-3
| -12% | -$330 |
|
612
Eastman Chemical
EMN
$7.91B
| $2.53K | ﹤0.01% |
30
-22
| -42% | -$1.86K |
|
613
BorgWarner
BWA
$9.61B
| $2.51K | ﹤0.01% |
58
| – | – |
|
614
Gen Digital
GEN
$18.4B
| $2.51K | ﹤0.01% |
146
-71
| -33% | -$1.22K |
|
615
Snap-on
SNA
$17.1B
| $2.47K | ﹤0.01% |
10
| – | – |
|
616
LKQ Corp
LKQ
$8.39B
| $2.44K | ﹤0.01% |
43
-4,692
| -99% | -$266K |
|
617
DXC Technology
DXC
$2.62B
| $2.43K | ﹤0.01% |
95
| – | – |
|
618
West Pharmaceutical
WST
$18.2B
| $2.43K | ﹤0.01% |
7
| – | – |
|
619
AutoNation
AN
$8.57B
| $2.42K | ﹤0.01% |
18
-5
| -22% | -$672 |
|
620
EPAM Systems
EPAM
$9.16B
| $2.39K | ﹤0.01% |
8
-5
| -38% | -$1.5K |
|
621
Takeda Pharmaceutical
TAK
$48.2B
| $2.39K | ﹤0.01% |
145
| – | – |
|
622
Marathon Digital Holdings
MARA
$5.63B
| $2.38K | ﹤0.01% |
273
| – | – |
|
623
HF Sinclair
DINO
$9.56B
| $2.37K | ﹤0.01% |
49
-24
| -33% | -$1.16K |
|
624
Kyndryl
KD
$7.66B
| $2.33K | ﹤0.01% |
158
-102
| -39% | -$1.51K |
|
625
iShares TIPS Bond ETF
TIP
$13.6B
| $2.32K | ﹤0.01% |
21
| – | – |
|