SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+4.92%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.8%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
1,091
New
34
Increased
93
Reduced
111
Closed
28
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$961K |
| 2 |
American Coastal Insurance
ACIC
|
$731K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$664K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$303K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$275K |
Top Sells
| 1 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$162K |
| 2 |
Sea Limited
SE
|
$132K |
| 3 |
COHR
Coherent Inc
COHR
|
$73.4K |
| 4 |
Take-Two Interactive
TTWO
|
$65.1K |
| 5 |
Chemours
CC
|
$61.4K |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 8.24% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $426K | 0.36% |
5,125
| – | – |
|
52
Amgen
AMGN
$155B
| $416K | 0.35% |
2,533
-4
| -0.2% | -$656 |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $407K | 0.34% |
491
| – | – |
|
54
Comcast
CMCSA
$125B
| $396K | 0.33% |
10,536
+5,268
| +100% | +$198K |
|
55
Walt Disney
DIS
$213B
| $389K | 0.33% |
3,432
| – | – |
|
56
Union Pacific
UNP
$133B
| $376K | 0.32% |
3,552
| – | – |
|
57
Texas Instruments
TXN
$184B
| $373K | 0.31% |
4,627
-114
| -2% | -$9.18K |
|
58
UnitedHealth
UNH
$281B
| $369K | 0.31% |
2,251
+139
| +7% | +$22.8K |
|
59
Cisco
CSCO
$274B
| $360K | 0.3% |
10,659
-15
| -0.1% | -$507 |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $359K | 0.3% |
2,732
| – | – |
|
61
Oracle
ORCL
$635B
| $347K | 0.29% |
7,787
-16
| -0.2% | -$714 |
|
62
Starbucks
SBUX
$100B
| $337K | 0.28% |
5,768
-9
| -0.2% | -$526 |
|
63
TJX Companies
TJX
$152B
| $325K | 0.27% |
4,114
| – | – |
|
64
AbbVie
ABBV
$372B
| $324K | 0.27% |
4,972
| – | – |
|
65
Lowe's Companies
LOW
$145B
| $317K | 0.27% |
3,857
| – | – |
|
66
iShares Core High Dividend ETF
HDV
$11.7B
| $304K | 0.25% |
3,624
| – | – |
|
67
Goldman Sachs
GS
$226B
| $297K | 0.25% |
1,292
| – | – |
|
68
Lockheed Martin
LMT
$106B
| $295K | 0.25% |
1,102
| – | – |
|
69
American Express
AXP
$231B
| $292K | 0.24% |
3,685
| – | – |
|
70
RTX Corp
RTX
$212B
| $270K | 0.23% |
2,404
| – | – |
|
71
Kraft Heinz
KHC
$33.1B
| $269K | 0.23% |
2,964
| – | – |
|
72
Stanley Black & Decker
SWK
$11.5B
| $262K | 0.22% |
1,974
| – | – |
|
73
S&P Global
SPGI
$167B
| $262K | 0.22% |
2,001
-33
| -2% | -$4.31K |
|
74
ConocoPhillips
COP
$124B
| $258K | 0.22% |
5,167
+2
| +0% | +$100 |
|
75
General Mills
GIS
$26.4B
| $256K | 0.21% |
4,330
+3
| +0.1% | +$177 |
|