SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+8.68%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,266
New
64
Increased
206
Reduced
145
Closed
47
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$627K |
| 2 |
American Coastal Insurance
ACIC
|
$257K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$243K |
| 4 |
Apple
AAPL
|
$185K |
| 5 |
Amazon
AMZN
|
$179K |
Top Sells
| 1 |
McDonald's
MCD
|
$234K |
| 2 |
Lincoln Electric
LECO
|
$220K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$200K |
| 4 |
AbbVie
ABBV
|
$99.5K |
| 5 |
Wingstop
WING
|
$73.4K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $722K | 0.35% |
19,677
+117
| +0.6% | +$4.32K |
|
52
Texas Instruments
TXN
$178B
| $710K | 0.34% |
4,973
-23
| -0.5% | -$3.28K |
|
|
RJI
53
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $708K | 0.34% |
163,816
-2,015
| -1% | -$8.71K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $703K | 0.34% |
11,667
+108
| +0.9% | +$6.51K |
|
55
Union Pacific
UNP
$132B
| $701K | 0.34% |
3,562
+3
| +0.1% | +$591 |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $641K | 0.31% |
4,167
+177
| +4% | +$27.2K |
|
57
Amgen
AMGN
$153B
| $640K | 0.31% |
2,520
+3
| +0.1% | +$762 |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $631K | 0.31% |
2,732
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $617K | 0.3% |
4,116
-53
| -1% | -$7.94K |
|
60
Mastercard
MA
$536B
| $616K | 0.3% |
1,822
| – | – |
|
61
Caterpillar
CAT
$194B
| $616K | 0.3% |
4,127
+3
| +0.1% | +$447 |
|
62
Adobe
ADBE
$148B
| $610K | 0.3% |
1,244
| – | – |
|
63
Danaher
DHR
$143B
| $592K | 0.29% |
2,749
+4
| +0.1% | +$954 |
|
64
S&P Global
SPGI
$165B
| $579K | 0.28% |
1,607
| – | – |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $553K | 0.27% |
4,768
| – | – |
|
66
Target
TGT
$42B
| $547K | 0.26% |
3,475
+383
| +12% | +$60.3K |
|
67
Lockheed Martin
LMT
$105B
| $541K | 0.26% |
1,412
+71
| +5% | +$27.2K |
|
68
Salesforce
CRM
$245B
| $536K | 0.26% |
2,133
+22
| +1% | +$5.53K |
|
69
NVIDIA
NVDA
$4.15T
| $533K | 0.26% |
985
-14
| -1% | -$7.58K |
|
70
Deere & Co
DE
$127B
| $526K | 0.25% |
2,375
+4
| +0.2% | +$887 |
|
71
Qualcomm
QCOM
$170B
| $518K | 0.25% |
4,406
+6
| +0.1% | +$706 |
|
72
Comcast
CMCSA
$125B
| $511K | 0.25% |
11,056
-21
| -0.2% | -$971 |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $495K | 0.24% |
4,300
-125
| -3% | -$14.4K |
|
74
Cigna
CI
$80.2B
| $489K | 0.24% |
2,884
-6
| -0.2% | -$1.02K |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $486K | 0.24% |
4,380
-136
| -3% | -$15.1K |
|