SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+9.18%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+6.9%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,759
New
98
Increased
355
Reduced
494
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$758K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$655K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$609K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$471K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$417K |
Top Sells
| 1 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$810K |
| 2 |
Amazon
AMZN
|
$491K |
| 3 |
Kellanova
K
|
$245K |
| 4 |
Apple
AAPL
|
$196K |
| 5 |
Qualcomm
QCOM
|
$173K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $928K | 0.35% |
5,615
+50
| +0.9% | +$8.26K |
|
52
Tesla
TSLA
$1.08T
| $883K | 0.34% |
7,167
-211
| -3% | -$26K |
|
53
Verizon
VZ
$184B
| $857K | 0.33% |
21,739
-2,984
| -12% | -$118K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $853K | 0.32% |
11,851
+114
| +1% | +$8.2K |
|
55
American Coastal Insurance
ACIC
$544M
| $848K | 0.32% |
800,235
-3
| -0% | -$3 |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $820K | 0.31% |
10,999
-24
| -0.2% | -$1.79K |
|
57
NVIDIA
NVDA
$4.15T
| $809K | 0.31% |
55,370
-8,720
| -14% | -$127K |
|
58
Exxon Mobil
XOM
$477B
| $785K | 0.3% |
7,121
+104
| +1% | +$11.5K |
|
59
Union Pacific
UNP
$132B
| $769K | 0.29% |
3,712
-530
| -12% | -$110K |
|
60
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $761K | 0.29% |
26,789
-3,415
| -11% | -$97K |
|
61
Danaher
DHR
$143B
| $752K | 0.29% |
3,197
+53
| +2% | +$12.5K |
|
62
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $725K | 0.28% |
25,839
| – | – |
|
63
Mastercard
MA
$536B
| $700K | 0.27% |
2,013
-40
| -2% | -$13.9K |
|
64
Amgen
AMGN
$153B
| $674K | 0.26% |
2,567
-7
| -0.3% | -$1.84K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $673K | 0.26% |
3,861
-558
| -13% | -$97.3K |
|
66
TJX Companies
TJX
$155B
| $657K | 0.25% |
8,256
+12
| +0.1% | +$955 |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $654K | 0.25% |
5,435
-785
| -13% | -$94.5K |
|
68
Target
TGT
$42B
| $622K | 0.24% |
4,175
+98
| +2% | +$14.6K |
|
69
Schwab International Equity ETF
SCHF
$50B
| $601K | 0.23% |
37,290
-4,576
| -11% | -$73.7K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $592K | 0.23% |
10,112
| – | – |
|
71
Lennar Class A
LEN
$34.7B
| $588K | 0.22% |
6,709
+2,961
| +79% | +$259K |
|
72
Elevance Health
ELV
$72.4B
| $576K | 0.22% |
1,122
+14
| +1% | +$7.18K |
|
73
Mondelez International
MDLZ
$79.3B
| $562K | 0.21% |
8,436
-81
| -1% | -$5.4K |
|
74
American Express
AXP
$225B
| $562K | 0.21% |
3,804
+19
| +0.5% | +$2.81K |
|
75
S&P Global
SPGI
$165B
| $555K | 0.21% |
1,657
-8
| -0.5% | -$2.68K |
|