SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+2.43%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+1.7%)
Cap. Flow
-$336K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
1,251
New
67
Increased
223
Reduced
145
Closed
75
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$393K |
| 2 |
Dow Inc
DOW
|
$102K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$102K |
| 4 |
American Coastal Insurance
ACIC
|
$71.3K |
| 5 |
Corteva
CTVA
|
$62.1K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$113K |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$112K |
| 3 |
Treehouse Foods
THS
|
$89.6K |
| 4 |
DuPont de Nemours
DD
|
$75.4K |
| 5 |
Colgate-Palmolive
CL
|
$75K |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $410K | 0.24% |
1,802
+7
| +0.4% | +$1.6K |
|
77
Danaher
DHR
$143B
| $400K | 0.23% |
2,798
+21
| +0.8% | +$3.04K |
|
78
Illumina
ILMN
$15.2B
| $396K | 0.23% |
1,076
+4
| +0.4% | +$1.43K |
|
79
Deere & Co
DE
$127B
| $391K | 0.22% |
2,357
| – | – |
|
80
IBM
IBM
$227B
| $386K | 0.22% |
2,797
-4
| -0.1% | -$527 |
|
81
Wells Fargo
WFC
$258B
| $385K | 0.22% |
8,144
-554
| -6% | -$26.2K |
|
82
Aflac
AFL
$57.1B
| $383K | 0.22% |
6,988
| – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $382K | 0.22% |
8,973
-164
| -2% | -$6.98K |
|
84
Adobe
ADBE
$148B
| $381K | 0.22% |
1,292
+11
| +0.9% | +$3.24K |
|
|
85
Colgate-Palmolive
CL
$67.7B
| $380K | 0.22% |
5,308
-1,047
| -16% | -$75K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $380K | 0.22% |
4,363
-181
| -4% | -$15.8K |
|
87
CVS Health
CVS
$93B
| $375K | 0.22% |
6,873
+41
| +0.6% | +$2.23K |
|
88
Zimmer Biomet
ZBH
$20.8B
| $370K | 0.21% |
3,145
+3
| +0.1% | +$343 |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $368K | 0.21% |
1,249
| – | – |
|
90
Elevance Health
ELV
$72.4B
| $351K | 0.2% |
1,244
-4
| -0.3% | -$1.13K |
|
91
Fidelity National Information Services
FIS
$35.6B
| $350K | 0.2% |
2,850
| – | – |
|
92
Ecolab
ECL
$77.5B
| $344K | 0.2% |
1,740
| – | – |
|
93
Progressive
PGR
$145B
| $333K | 0.19% |
4,166
-5
| -0.1% | -$400 |
|
94
Netflix
NFLX
$521B
| $329K | 0.19% |
897
| – | – |
|
95
ConocoPhillips
COP
$118B
| $323K | 0.19% |
5,292
+4
| +0.1% | +$244 |
|
96
Qualcomm
QCOM
$170B
| $323K | 0.19% |
4,242
-3
| -0.1% | -$228 |
|
97
iShares Core High Dividend ETF
HDV
$11.6B
| $317K | 0.18% |
3,354
-203
| -6% | -$19.2K |
|
98
Crown Castle
CCI
$42.3B
| $316K | 0.18% |
2,426
+7
| +0.3% | +$912 |
|
99
RTX Corp
RTX
$212B
| $316K | 0.18% |
2,426
| – | – |
|
100
BP
BP
$88.8B
| $310K | 0.18% |
7,423
| – | – |
|