SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+2.13%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.8%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,112
New
50
Increased
239
Reduced
66
Closed
29
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$632K |
| 2 |
Johnson & Johnson
JNJ
|
$377K |
| 3 |
NextEra Energy, Inc.
NEE
|
$240K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$228K |
| 5 |
BP
BP
|
$222K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$271K |
| 2 |
Wintrust Financial
WTFC
|
$57.2K |
| 3 |
CubeSmart
CUBE
|
$56.2K |
| 4 |
Diamondback Energy
FANG
|
$43.2K |
| 5 |
United Bankshares
UBSI
|
$43.1K |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $465K | 0.37% |
4,024
+33
| +0.8% | +$3.81K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $446K | 0.35% |
491
| – | – |
|
53
Amgen
AMGN
$153B
| $436K | 0.35% |
2,533
| – | – |
|
54
Caterpillar
CAT
$194B
| $415K | 0.33% |
3,859
+2,000
| +108% | +$215K |
|
55
Comcast
CMCSA
$125B
| $410K | 0.32% |
10,536
| – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $401K | 0.32% |
5,125
| – | – |
|
57
UnitedHealth
UNH
$279B
| $398K | 0.32% |
2,147
-104
| -5% | -$19.3K |
|
58
Oracle
ORCL
$628B
| $390K | 0.31% |
7,787
| – | – |
|
59
Union Pacific
UNP
$132B
| $388K | 0.31% |
3,567
+15
| +0.4% | +$1.63K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $374K | 0.3% |
2,732
| – | – |
|
61
Walt Disney
DIS
$211B
| $365K | 0.29% |
3,432
| – | – |
|
62
AbbVie
ABBV
$374B
| $361K | 0.29% |
4,985
+13
| +0.3% | +$943 |
|
63
Texas Instruments
TXN
$178B
| $356K | 0.28% |
4,627
| – | – |
|
64
Kraft Heinz
KHC
$31.9B
| $351K | 0.28% |
4,097
+1,133
| +38% | +$97K |
|
65
Mondelez International
MDLZ
$79.3B
| $346K | 0.27% |
8,018
+2,692
| +51% | +$116K |
|
66
Starbucks
SBUX
$99.2B
| $339K | 0.27% |
5,816
+48
| +0.8% | +$2.8K |
|
67
Cisco
CSCO
$268B
| $334K | 0.26% |
10,659
| – | – |
|
68
American Express
AXP
$225B
| $310K | 0.25% |
3,685
| – | – |
|
69
Lockheed Martin
LMT
$105B
| $308K | 0.24% |
1,109
+7
| +0.6% | +$1.94K |
|
70
Lowe's Companies
LOW
$146B
| $302K | 0.24% |
3,894
+37
| +1% | +$2.87K |
|
71
iShares Core High Dividend ETF
HDV
$11.6B
| $301K | 0.24% |
3,624
| – | – |
|
72
TJX Companies
TJX
$155B
| $297K | 0.24% |
4,114
| – | – |
|
73
RTX Corp
RTX
$212B
| $294K | 0.23% |
2,404
| – | – |
|
74
S&P Global
SPGI
$165B
| $292K | 0.23% |
2,001
| – | – |
|
75
Goldman Sachs
GS
$221B
| $287K | 0.23% |
1,292
| – | – |
|