SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+2.74%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$112M
AUM Growth
+$2.19M
(+2%)
Cap. Flow
+$602K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
1,090
New
46
Increased
105
Reduced
120
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$298K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$118K |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$93.5K |
| 4 |
Tesla
TSLA
|
$88K |
| 5 |
Kroger
KR
|
$59.4K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$114K |
| 2 |
Chevron
CVX
|
$99K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$75.2K |
| 4 |
Medtronic
MDT
|
$65.4K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$59K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $408K | 0.37% |
27,132
+3,483
| +15% | +$52.4K |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $379K | 0.34% |
9,820
| – | – |
|
53
Amgen
AMGN
$151B
| $371K | 0.33% |
2,537
| – | – |
|
54
Union Pacific
UNP
$132B
| $368K | 0.33% |
3,552
| – | – |
|
55
Comcast
CMCSA
$125B
| $364K | 0.33% |
10,536
+216
| +2% | +$7.46K |
|
56
Walt Disney
DIS
$214B
| $358K | 0.32% |
3,432
| – | – |
|
57
Texas Instruments
TXN
$170B
| $346K | 0.31% |
4,741
-97
| -2% | -$7.08K |
|
58
UnitedHealth
UNH
$281B
| $338K | 0.3% |
2,112
-12
| -0.6% | -$1.92K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.7B
| $333K | 0.3% |
10,928
| – | – |
|
60
Cisco
CSCO
$269B
| $323K | 0.29% |
10,674
| – | – |
|
61
Starbucks
SBUX
$98.9B
| $321K | 0.29% |
5,777
| – | – |
|
62
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $319K | 0.29% |
10,327
-196
| -2% | -$6.05K |
|
63
AbbVie
ABBV
$376B
| $311K | 0.28% |
4,972
-157
| -3% | -$9.83K |
|
64
Goldman Sachs
GS
$227B
| $309K | 0.28% |
1,292
| – | – |
|
65
TJX Companies
TJX
$157B
| $309K | 0.28% |
8,228
| – | – |
|
66
Oracle
ORCL
$626B
| $300K | 0.27% |
7,803
| – | – |
|
67
iShares Core High Dividend ETF
HDV
$11.6B
| $298K | 0.27% |
3,624
| – | – |
|
68
Qualcomm
QCOM
$172B
| $277K | 0.25% |
4,248
| – | – |
|
69
Lockheed Martin
LMT
$107B
| $275K | 0.25% |
1,102
+3
| +0.3% | +$750 |
|
70
Lowe's Companies
LOW
$148B
| $274K | 0.25% |
3,857
-60
| -2% | -$4.27K |
|
71
American Express
AXP
$230B
| $273K | 0.24% |
3,685
| – | – |
|
72
General Mills
GIS
$26.5B
| $267K | 0.24% |
4,327
+155
| +4% | +$9.57K |
|
73
RTX Corp
RTX
$212B
| $264K | 0.24% |
3,820
| – | – |
|
74
ConocoPhillips
COP
$120B
| $259K | 0.23% |
5,165
+122
| +2% | +$6.12K |
|
75
Kraft Heinz
KHC
$31.9B
| $259K | 0.23% |
2,964
| – | – |
|