SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-3.32%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-3.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
1,764
New
94
Increased
726
Reduced
374
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $997K | 0.34% |
3,649
+8
| +0.2% | +$2.19K |
|
52
Verizon
VZ
$184B
| $984K | 0.34% |
19,314
+243
| +1% | +$12.4K |
|
53
Texas Instruments
TXN
$178B
| $953K | 0.33% |
5,194
+124
| +2% | +$22.8K |
|
54
Caterpillar
CAT
$194B
| $945K | 0.33% |
4,243
+33
| +0.8% | +$7.35K |
|
|
RJI
55
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $930K | 0.32% |
106,092
-3,920
| -4% | -$34.4K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $907K | 0.31% |
4,419
-35
| -0.8% | -$7.18K |
|
57
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $887K | 0.31% |
30,239
+24,014
| +386% | +$705K |
|
58
Eli Lilly
LLY
$661B
| $867K | 0.3% |
3,027
+175
| +6% | +$50.1K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $856K | 0.29% |
11,725
+68
| +0.6% | +$4.97K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $837K | 0.29% |
11,023
| – | – |
|
61
Intel
INTC
$105B
| $827K | 0.28% |
16,685
-144
| -0.9% | -$7.14K |
|
62
Danaher
DHR
$143B
| $817K | 0.28% |
2,785
+12
| +0.4% | +$3.38K |
|
63
Schwab International Equity ETF
SCHF
$50B
| $793K | 0.27% |
21,604
-650
| -3% | -$23.9K |
|
64
Target
TGT
$42B
| $778K | 0.27% |
3,667
+87
| +2% | +$18.5K |
|
65
Lockheed Martin
LMT
$105B
| $778K | 0.27% |
1,762
+106
| +6% | +$46.8K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $772K | 0.27% |
10,112
| – | – |
|
67
Applied Materials
AMAT
$124B
| $748K | 0.26% |
5,672
+21
| +0.4% | +$2.77K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $744K | 0.26% |
14,380
-2,655
| -16% | -$137K |
|
69
American Express
AXP
$225B
| $702K | 0.24% |
3,756
+21
| +0.6% | +$3.93K |
|
70
Cigna
CI
$80.2B
| $698K | 0.24% |
2,915
+13
| +0.4% | +$3.12K |
|
71
Mastercard
MA
$536B
| $684K | 0.24% |
1,914
+19
| +1% | +$6.79K |
|
72
S&P Global
SPGI
$165B
| $678K | 0.23% |
1,652
+32
| +2% | +$13.1K |
|
73
Qualcomm
QCOM
$170B
| $671K | 0.23% |
4,393
+26
| +0.6% | +$3.97K |
|
74
Lam Research
LRCX
$124B
| $660K | 0.23% |
1,227
-1
| -0.1% | -$538 |
|
75
Elevance Health
ELV
$72.4B
| $628K | 0.22% |
1,279
+8
| +0.6% | +$3.93K |
|