SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-0.33%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-0.99%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
1,363
New
67
Increased
360
Reduced
184
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$689K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$418K |
| 3 |
Lennar Class A
LEN
|
$160K |
| 4 |
AstraZeneca
AZN
|
$132K |
| 5 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
$99K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$710K |
| 2 |
GameStop
GME
|
$210K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$197K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$160K |
| 5 |
GE Aerospace
GE
|
$138K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.24T
| $904K | 0.33% |
4,364
+3,325
| +320% | +$689K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $902K | 0.33% |
4,124
| – | – |
|
53
Intel
INTC
$107B
| $880K | 0.32% |
16,510
-166
| -1% | -$8.85K |
|
54
Schwab International Equity ETF
SCHF
$50.3B
| $877K | 0.32% |
22,661
-311
| -1% | -$12K |
|
55
Danaher
DHR
$147B
| $842K | 0.31% |
2,766
+4
| +0.1% | +$1.22K |
|
56
Pfizer
PFE
$141B
| $831K | 0.31% |
19,320
-16
| -0.1% | -$688 |
|
|
57
Lennar Class A
LEN
$34.5B
| $827K | 0.31% |
8,832
+1,704
| +24% | +$160K |
|
58
Target
TGT
$43.6B
| $816K | 0.3% |
3,567
-75
| -2% | -$17.2K |
|
59
Deere & Co
DE
$129B
| $799K | 0.29% |
2,384
-2
| -0.1% | -$670 |
|
60
Caterpillar
CAT
$196B
| $797K | 0.29% |
4,150
| – | – |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $768K | 0.28% |
11,159
-42
| -0.4% | -$2.89K |
|
|
RJI
62
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $766K | 0.28% |
114,263
-1,535
| -1% | -$10.3K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $747K | 0.28% |
10,112
| – | – |
|
64
Adobe
ADBE
$151B
| $735K | 0.27% |
1,276
+4
| +0.3% | +$2.3K |
|
65
Applied Materials
AMAT
$128B
| $727K | 0.27% |
5,648
+6
| +0.1% | +$772 |
|
66
Union Pacific
UNP
$133B
| $704K | 0.26% |
3,592
-2
| -0.1% | -$392 |
|
67
Lam Research
LRCX
$127B
| $699K | 0.26% |
1,229
-92
| -7% | -$52.4K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $694K | 0.26% |
11,725
+11
| +0.1% | +$651 |
|
69
S&P Global
SPGI
$167B
| $688K | 0.25% |
1,620
+2
| +0.1% | +$850 |
|
70
Walt Disney
DIS
$213B
| $675K | 0.25% |
3,992
+19
| +0.5% | +$3.21K |
|
71
Mastercard
MA
$538B
| $661K | 0.24% |
1,900
+4
| +0.2% | +$1.39K |
|
72
Idexx Laboratories
IDXX
$51.8B
| $659K | 0.24% |
1,059
+1
| +0.1% | +$622 |
|
73
Eli Lilly
LLY
$657B
| $649K | 0.24% |
2,809
+113
| +4% | +$26.1K |
|
74
Salesforce
CRM
$245B
| $634K | 0.23% |
2,338
+93
| +4% | +$25.2K |
|
75
Comcast
CMCSA
$125B
| $629K | 0.23% |
11,248
+34
| +0.3% | +$1.9K |
|