SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+6.19%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-29%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-48.2%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
1,675
New
18
Increased
79
Reduced
479
Closed
871
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.77M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$460K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$388K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$341K |
| 5 |
T Rowe Price
TROW
|
$195K |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$3.45M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 5 |
American Coastal Insurance
ACIC
|
$2.25M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 6.52% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $663K | 0.35% |
9,566
-2,285
| -19% | -$158K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $646K | 0.35% |
10,112
| – | – |
|
53
Amazon
AMZN
$2.44T
| $634K | 0.34% |
6,138
-12,233
| -67% | -$1.26M |
|
54
Schwab International Equity ETF
SCHF
$50.3B
| $605K | 0.32% |
17,399
-1,246
| -7% | -$43.4K |
|
55
Broadcom
AVGO
$1.4T
| $601K | 0.32% |
937
+41
| +5% | +$26.3K |
|
56
Deere & Co
DE
$129B
| $582K | 0.31% |
1,410
-1,008
| -42% | -$416K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $572K | 0.31% |
1,853
-2,143
| -54% | -$662K |
|
58
Pacer Swan SOS Moderate April ETF
PSMR
$88.3M
| $568K | 0.3% |
25,434
| – | – |
|
59
UnitedHealth
UNH
$281B
| $565K | 0.3% |
1,195
-1,244
| -51% | -$588K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $543K | 0.29% |
1,320
+36
| +3% | +$14.8K |
|
61
Lockheed Martin
LMT
$106B
| $521K | 0.28% |
1,103
-957
| -46% | -$452K |
|
62
Duke Energy
DUK
$95.3B
| $500K | 0.27% |
5,186
+100
| +2% | +$9.65K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $500K | 0.27% |
9,885
-190
| -2% | -$9.6K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $497K | 0.27% |
7,626
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $488K | 0.26% |
2,301
-3,134
| -58% | -$664K |
|
66
Pfizer
PFE
$141B
| $473K | 0.25% |
11,595
-10,129
| -47% | -$413K |
|
|
67
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $463K | 0.25% |
14,723
+10,851
| +280% | +$341K |
|
68
Visa
V
$683B
| $462K | 0.25% |
2,047
-4,624
| -69% | -$1.04M |
|
69
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $424K | 0.23% |
13,774
-259
| -2% | -$7.97K |
|
|
BWIN
70
Baldwin Insurance Group
BWIN
$2.26B
| $400K | 0.21% |
15,700
| – | – |
|
71
Zimmer Biomet
ZBH
$21B
| $396K | 0.21% |
3,064
| – | – |
|
72
Invesco QQQ Trust
QQQ
$364B
| $392K | 0.21% |
1,220
-2
| -0.2% | -$642 |
|
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $387K | 0.21% |
13,823
+3,530
| +34% | +$98.9K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $358K | 0.19% |
3,320
| – | – |
|
75
Kimberly-Clark
KMB
$42.8B
| $354K | 0.19% |
2,638
-349
| -12% | -$46.8K |
|