SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
-13.08%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$26.7M
Cap. Flow %
17.23%
Top 10 Hldgs %
37.08%
Holding
1,219
New
86
Increased
227
Reduced
146
Closed
84

Top Buys

1
LECO icon
Lincoln Electric
LECO
$4.78M
2
ABBV icon
AbbVie
ABBV
$3.16M
3
AAPL icon
Apple
AAPL
$2.8M
4
ABT icon
Abbott
ABT
$2.48M
5
MCD icon
McDonald's
MCD
$2.32M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$650K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$649K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$386K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$272K

Sector Composition

1 Financials 16.05%
2 Healthcare 13%
3 Technology 11.05%
4 Industrials 7.77%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$225B
$349K 0.23%
3,660
-25
-0.7% -$2.38K
TJX icon
77
TJX Companies
TJX
$155B
$349K 0.22%
7,796
+4,463
+134% +$50.6K
MDLZ icon
78
Mondelez International
MDLZ
$79.3B
$341K 0.22%
8,510
+487
+6% +$19.5K
DIS icon
79
Walt Disney
DIS
$211B
$335K 0.22%
3,059
+129
+4% +$14.1K
LMT icon
80
Lockheed Martin
LMT
$105B
$335K 0.22%
1,281
+257
+25% +$67.3K
DD icon
81
DuPont de Nemours
DD
$31.6B
$333K 0.21%
6,225
+63
+1% +$3.45K
MA icon
82
Mastercard
MA
$536B
$331K 0.21%
1,757
+72
+4% +$13.6K
COP icon
83
ConocoPhillips
COP
$118B
$329K 0.21%
5,269
+231
+5% +$14.4K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$327K 0.21%
8,594
+8,519
+11,359% +$325K
ELV icon
85
Elevance Health
ELV
$72.4B
$327K 0.21%
1,244
+170
+16% +$44.6K
ZBH icon
86
Zimmer Biomet
ZBH
$20.8B
$325K 0.21%
3,130
+3,096
+9,106% +$321K
TIP icon
87
iShares TIPS Bond ETF
TIP
$13.5B
$322K 0.21%
2,938
-377
-11% -$41.3K
ILMN icon
88
Illumina
ILMN
$15.2B
$320K 0.21%
1,068
– –
AFL icon
89
Aflac
AFL
$57.1B
$318K 0.21%
6,988
+4,000
+134% +$182K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$660B
$314K 0.2%
1,249
– –
SPGI icon
91
S&P Global
SPGI
$165B
$304K 0.2%
1,786
+8
+0.4% +$1.36K
RTX icon
92
RTX Corp
RTX
$212B
$301K 0.19%
2,829
+487
+21% +$51.9K
HDV icon
93
iShares Core High Dividend ETF
HDV
$11.6B
$300K 0.19%
3,557
-191
-5% -$16.1K
FIS icon
94
Fidelity National Information Services
FIS
$35.6B
$291K 0.19%
2,837
– –
ADBE icon
95
Adobe
ADBE
$148B
$288K 0.19%
1,274
+77
+6% +$17.4K
DHR icon
96
Danaher
DHR
$143B
$285K 0.18%
2,762
– –
BP icon
97
BP
BP
$88.8B
$281K 0.18%
7,423
– -$4.26K
BDX icon
98
Becton Dickinson
BDX
$54.3B
$273K 0.18%
1,212
– –
CRM icon
99
Salesforce
CRM
$245B
$271K 0.18%
1,981
+121
+7% +$16.6K
BIIB icon
100
Biogen
BIIB
$20.8B
$264K 0.17%
877
– –
2 3
4
5 6