SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+3.61%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,016
New
1,013
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Coastal Insurance
ACIC
|
$13.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.56M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.43M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.33M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 7.5% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Staples | 5.64% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $230K | 0.22% |
+4,504
| New | +$230K |
|
77
Goldman Sachs
GS
$226B
| $227K | 0.22% |
+1,446
| New | +$227K |
|
78
American Express
AXP
$231B
| $226K | 0.21% |
+3,685
| New | +$226K |
|
79
Biogen
BIIB
$19.4B
| $225K | 0.21% |
+866
| New | +$225K |
|
80
Travelers Companies
TRV
$61.1B
| $224K | 0.21% |
+1,922
| New | +$224K |
|
81
Mondelez International
MDLZ
$79.5B
| $224K | 0.21% |
+5,587
| New | +$224K |
|
82
CVS Health
CVS
$92.8B
| $218K | 0.21% |
+2,098
| New | +$218K |
|
|
GSP
83
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $218K | 0.21% |
+17,268
| New | +$218K |
|
84
Gilead Sciences
GILD
$140B
| $215K | 0.2% |
+2,345
| New | +$215K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $209K | 0.2% |
+1,766
| New | +$209K |
|
86
Crown Castle
CCI
$43.2B
| $208K | 0.2% |
+2,407
| New | +$208K |
|
87
Stanley Black & Decker
SWK
$11.5B
| $208K | 0.2% |
+1,974
| New | +$208K |
|
88
Abbott
ABT
$231B
| $206K | 0.2% |
+4,915
| New | +$206K |
|
89
Valero Energy
VLO
$47.2B
| $205K | 0.19% |
+3,200
| New | +$205K |
|
90
ConocoPhillips
COP
$124B
| $202K | 0.19% |
+5,018
| New | +$202K |
|
91
S&P Global
SPGI
$167B
| $201K | 0.19% |
+2,034
| New | +$201K |
|
92
DuPont de Nemours
DD
$32.2B
| $191K | 0.18% |
+3,010
| New | +$191K |
|
93
US Commodity Index
USCI
$260M
| $188K | 0.18% |
+4,643
| New | +$188K |
|
94
Bank of New York Mellon
BK
$74.5B
| $187K | 0.18% |
+5,075
| New | +$187K |
|
95
Ecolab
ECL
$78.6B
| $184K | 0.17% |
+1,652
| New | +$184K |
|
|
AABA
96
DELISTED
Altaba Inc. Common Stock
AABA
| $183K | 0.17% |
+4,976
| New | +$183K |
|
97
Becton Dickinson
BDX
$55.3B
| $181K | 0.17% |
+1,194
| New | +$181K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $180K | 0.17% |
+4,502
| New | +$180K |
|
99
Fidelity National Information Services
FIS
$36.5B
| $180K | 0.17% |
+2,836
| New | +$180K |
|
100
Brown-Forman Class B
BF.B
$14.2B
| $178K | 0.17% |
+1,809
| New | +$178K |
|