SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-13.91%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-13%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,747
New
118
Increased
624
Reduced
458
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
$2.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$442K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$321K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$301K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$594K |
| 2 |
Fastly
FSLY
|
$183K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$135K |
| 4 |
Chart Industries
GTLS
|
$134K |
| 5 |
Invesco Mortgage Capital
IVR
|
$119K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $908K | 0.36% |
11,792
+67
| +0.6% | +$5.16K |
|
|
RJI
52
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $896K | 0.36% |
105,369
-723
| -0.7% | -$6.15K |
|
53
NVIDIA
NVDA
$4.24T
| $823K | 0.33% |
5,426
+490
| +10% | +$74.3K |
|
54
Texas Instruments
TXN
$184B
| $818K | 0.33% |
5,327
+133
| +3% | +$20.4K |
|
55
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $816K | 0.32% |
30,239
| – | – |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $796K | 0.32% |
11,023
| – | – |
|
57
Lockheed Martin
LMT
$106B
| $792K | 0.31% |
1,841
+79
| +4% | +$34K |
|
58
Union Pacific
UNP
$133B
| $780K | 0.31% |
3,655
+6
| +0.2% | +$1.28K |
|
59
Cigna
CI
$80.3B
| $770K | 0.31% |
2,921
+6
| +0.2% | +$1.58K |
|
60
Caterpillar
CAT
$196B
| $757K | 0.3% |
4,237
-6
| -0.1% | -$1.07K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $748K | 0.3% |
4,419
| – | – |
|
62
Deere & Co
DE
$129B
| $725K | 0.29% |
2,420
+3
| +0.1% | +$898 |
|
63
Danaher
DHR
$147B
| $703K | 0.28% |
2,773
-12
| -0.4% | -$3.04K |
|
|
64
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $698K | 0.28% |
25,839
+11,165
| +76% | +$301K |
|
65
Schwab International Equity ETF
SCHF
$50.3B
| $667K | 0.26% |
21,204
-400
| -2% | -$12.6K |
|
66
Mastercard
MA
$538B
| $641K | 0.25% |
2,031
+117
| +6% | +$36.9K |
|
67
Amgen
AMGN
$155B
| $626K | 0.25% |
2,571
+1
| +0% | +$243 |
|
68
Elevance Health
ELV
$71.8B
| $619K | 0.25% |
1,282
+3
| +0.2% | +$1.45K |
|
69
Intel
INTC
$107B
| $613K | 0.24% |
16,375
-310
| -2% | -$11.6K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $610K | 0.24% |
10,112
| – | – |
|
71
Exxon Mobil
XOM
$487B
| $593K | 0.24% |
6,923
+213
| +3% | +$18.2K |
|
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $592K | 0.24% |
11,714
-2,666
| -19% | -$135K |
|
73
Qualcomm
QCOM
$173B
| $567K | 0.23% |
4,435
+42
| +1% | +$5.37K |
|
74
S&P Global
SPGI
$167B
| $551K | 0.22% |
1,635
-17
| -1% | -$5.73K |
|
75
Target
TGT
$43.6B
| $549K | 0.22% |
3,889
+222
| +6% | +$31.4K |
|