SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+20.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+20%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
1,318
New
120
Increased
341
Reduced
255
Closed
118
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$939K |
| 2 |
Amazon
AMZN
|
$436K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$395K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$394K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$341K |
Top Sells
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJI
51
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $662K | 0.35% |
165,831
-45,693
| -22% | -$182K |
|
52
Pfizer
PFE
$141B
| $640K | 0.33% |
19,560
-176
| -0.9% | -$5.77K |
|
53
Texas Instruments
TXN
$178B
| $634K | 0.33% |
4,996
+307
| +7% | +$39K |
|
54
Union Pacific
UNP
$132B
| $602K | 0.31% |
3,559
+9
| +0.3% | +$1.52K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $597K | 0.31% |
4,169
+3
| +0.1% | +$430 |
|
56
Amgen
AMGN
$153B
| $594K | 0.31% |
2,517
+5
| +0.2% | +$1.18K |
|
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| $581K | 0.3% |
3,990
+2,338
| +142% | +$341K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $567K | 0.3% |
2,732
| – | – |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $550K | 0.29% |
4,768
| – | – |
|
60
Cigna
CI
$80.2B
| $542K | 0.28% |
2,890
| – | – |
|
61
Adobe
ADBE
$148B
| $542K | 0.28% |
1,244
-57
| -4% | -$24.8K |
|
62
Mastercard
MA
$536B
| $539K | 0.28% |
1,822
+24
| +1% | +$7.1K |
|
63
S&P Global
SPGI
$165B
| $529K | 0.28% |
1,607
-198
| -11% | -$65.2K |
|
64
Caterpillar
CAT
$194B
| $522K | 0.27% |
4,124
-11
| -0.3% | -$1.39K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $493K | 0.26% |
4,516
+4
| +0.1% | +$437 |
|
66
Lockheed Martin
LMT
$105B
| $489K | 0.26% |
1,341
+42
| +3% | +$15.3K |
|
67
Danaher
DHR
$143B
| $485K | 0.25% |
2,745
+8
| +0.3% | +$1.41K |
|
68
Lam Research
LRCX
$124B
| $464K | 0.24% |
1,433
+3
| +0.2% | +$970 |
|
69
Cisco
CSCO
$268B
| $459K | 0.24% |
9,852
-216
| -2% | -$10.1K |
|
70
Tesla
TSLA
$1.08T
| $452K | 0.24% |
419
| – | – |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $449K | 0.24% |
4,425
+9
| +0.2% | +$914 |
|
|
BSCN
72
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $434K | 0.23% |
19,960
| – | – |
|
73
Walt Disney
DIS
$211B
| $434K | 0.23% |
3,890
+165
| +4% | +$18.4K |
|
74
Comcast
CMCSA
$125B
| $432K | 0.23% |
11,077
-46
| -0.4% | -$1.79K |
|
75
Netflix
NFLX
$521B
| $425K | 0.22% |
933
+6
| +0.6% | +$2.73K |
|