SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+3.61%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,016
New
1,013
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Coastal Insurance
ACIC
|
$13.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.56M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.43M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.33M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 7.5% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Staples | 5.64% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $369K | 0.35% |
+622
| New | +$369K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $366K | 0.35% |
+491
| New | +$366K |
|
53
Starbucks
SBUX
$100B
| $341K | 0.32% |
+5,720
| New | +$341K |
|
54
Walt Disney
DIS
$213B
| $341K | 0.32% |
+3,432
| New | +$341K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $340K | 0.32% |
+5,328
| New | +$340K |
|
56
TJX Companies
TJX
$152B
| $322K | 0.31% |
+4,114
| New | +$322K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $319K | 0.3% |
+7,864
| New | +$319K |
|
58
Oracle
ORCL
$635B
| $319K | 0.3% |
+7,800
| New | +$319K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $317K | 0.3% |
+2,732
| New | +$317K |
|
60
Comcast
CMCSA
$125B
| $315K | 0.3% |
+5,160
| New | +$315K |
|
61
Colgate-Palmolive
CL
$67.9B
| $304K | 0.29% |
+4,309
| New | +$304K |
|
62
Cisco
CSCO
$274B
| $300K | 0.28% |
+10,544
| New | +$300K |
|
63
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $295K | 0.28% |
+10,213
| New | +$295K |
|
64
AbbVie
ABBV
$372B
| $293K | 0.28% |
+5,129
| New | +$293K |
|
65
Lowe's Companies
LOW
$145B
| $292K | 0.28% |
+3,857
| New | +$292K |
|
66
iShares Core High Dividend ETF
HDV
$11.7B
| $287K | 0.27% |
+3,681
| New | +$287K |
|
67
Union Pacific
UNP
$133B
| $283K | 0.27% |
+3,552
| New | +$283K |
|
68
Texas Instruments
TXN
$184B
| $278K | 0.26% |
+4,838
| New | +$278K |
|
69
UnitedHealth
UNH
$281B
| $274K | 0.26% |
+2,124
| New | +$274K |
|
70
Lockheed Martin
LMT
$106B
| $269K | 0.26% |
+1,214
| New | +$269K |
|
71
Danaher
DHR
$147B
| $260K | 0.25% |
+2,736
| New | +$260K |
|
72
General Mills
GIS
$26.4B
| $246K | 0.23% |
+3,891
| New | +$246K |
|
73
United Parcel Service
UPS
$74.1B
| $242K | 0.23% |
+2,299
| New | +$242K |
|
74
RTX Corp
RTX
$212B
| $241K | 0.23% |
+2,404
| New | +$241K |
|
75
Kraft Heinz
KHC
$33.1B
| $241K | 0.23% |
+3,063
| New | +$241K |
|