SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.99%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+9%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
1,220
New
41
Increased
151
Reduced
99
Closed
49
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.16M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$649K |
| 3 |
Truist Financial
TFC
|
$582K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$567K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$289K |
Top Sells
| 1 |
SYKE
SYKES Enterprises Inc
SYKE
|
$235K |
| 2 |
Cedar Fair
FUN
|
$222K |
| 3 |
CVS Health
CVS
|
$204K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$194K |
| 5 |
Altria Group
MO
|
$139K |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 13% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $725K | 0.37% |
11,506
-19
| -0.2% | -$1.2K |
|
|
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $677K | 0.35% |
31,852
+10,134
| +47% | +$215K |
|
|
53
Vanguard Total International Bond ETF
BNDX
$68B
| $649K | 0.33% |
+11,465
| New | +$649K |
|
54
Union Pacific
UNP
$132B
| $640K | 0.33% |
3,540
| – | – |
|
55
Boeing
BA
$176B
| $630K | 0.32% |
1,934
+671
| +53% | +$219K |
|
56
PepsiCo
PEP
$203B
| $622K | 0.32% |
4,552
| – | – |
|
57
UnitedHealth
UNH
$279B
| $621K | 0.32% |
2,114
-9
| -0.4% | -$2.65K |
|
58
Amgen
AMGN
$153B
| $610K | 0.31% |
2,531
| – | – |
|
59
Cigna
CI
$80.2B
| $610K | 0.31% |
2,983
| – | – |
|
60
Caterpillar
CAT
$194B
| $608K | 0.31% |
4,116
| – | – |
|
61
Texas Instruments
TXN
$178B
| $599K | 0.31% |
4,667
| – | – |
|
62
Walt Disney
DIS
$211B
| $536K | 0.27% |
3,703
| – | – |
|
63
Mastercard
MA
$536B
| $534K | 0.27% |
1,787
| – | – |
|
64
iShares S&P 500 Growth ETF
IVW
$63.2B
| $529K | 0.27% |
10,928
| – | – |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $519K | 0.27% |
4,557
| – | – |
|
66
AT&T
T
$208B
| $514K | 0.26% |
17,428
+695
| +4% | +$20.5K |
|
67
Lockheed Martin
LMT
$105B
| $506K | 0.26% |
1,299
| – | – |
|
68
Comcast
CMCSA
$125B
| $497K | 0.25% |
11,042
| – | – |
|
69
S&P Global
SPGI
$165B
| $492K | 0.25% |
1,802
| – | – |
|
70
Cisco
CSCO
$268B
| $484K | 0.25% |
10,085
+74
| +0.7% | +$3.55K |
|
71
TJX Companies
TJX
$155B
| $480K | 0.25% |
7,869
| – | – |
|
72
Zimmer Biomet
ZBH
$20.8B
| $471K | 0.24% |
3,239
| – | – |
|
73
Mondelez International
MDLZ
$79.3B
| $469K | 0.24% |
8,515
-45
| -0.5% | -$2.48K |
|
74
American Express
AXP
$225B
| $459K | 0.24% |
3,690
| – | – |
|
75
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $442K | 0.23% |
13,436
| – | – |
|