SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.99%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+9%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
1,220
New
41
Increased
151
Reduced
99
Closed
49
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.16M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$649K |
| 3 |
Truist Financial
TFC
|
$582K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$567K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$289K |
Top Sells
| 1 |
SYKE
SYKES Enterprises Inc
SYKE
|
$235K |
| 2 |
Cedar Fair
FUN
|
$222K |
| 3 |
CVS Health
CVS
|
$204K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$194K |
| 5 |
Altria Group
MO
|
$139K |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 13% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $436K | 0.22% |
5,129
-601
| -10% | -$51.1K |
|
77
Starbucks
SBUX
$99.2B
| $427K | 0.22% |
4,852
| – | – |
|
78
Adobe
ADBE
$148B
| $426K | 0.22% |
1,292
| – | – |
|
|
BSCN
79
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $420K | 0.22% |
19,715
| – | – |
|
80
Danaher
DHR
$143B
| $419K | 0.21% |
3,078
-78
| -2% | -$10.6K |
|
81
Lam Research
LRCX
$124B
| $416K | 0.21% |
14,240
-880
| -6% | -$25.7K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $410K | 0.21% |
35,328
+8,328
| +31% | +$96.7K |
|
83
Deere & Co
DE
$127B
| $408K | 0.21% |
2,357
| – | – |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $400K | 0.2% |
3,491
+935
| +37% | +$107K |
|
|
85
Altria Group
MO
$112B
| $398K | 0.2% |
7,977
-2,791
| -26% | -$139K |
|
86
Fidelity National Information Services
FIS
$35.6B
| $397K | 0.2% |
2,854
| – | – |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $390K | 0.2% |
8,771
| – | – |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $385K | 0.2% |
4,378
-26
| -0.6% | -$2.29K |
|
89
Elevance Health
ELV
$72.4B
| $378K | 0.19% |
1,252
+8
| +0.6% | +$2.42K |
|
90
IBM
IBM
$227B
| $375K | 0.19% |
2,926
| – | – |
|
91
Qualcomm
QCOM
$170B
| $374K | 0.19% |
4,242
| – | – |
|
92
Aflac
AFL
$57.1B
| $370K | 0.19% |
6,988
| – | – |
|
93
Wells Fargo
WFC
$258B
| $368K | 0.19% |
6,847
-695
| -9% | -$37.4K |
|
94
Colgate-Palmolive
CL
$67.7B
| $365K | 0.19% |
5,308
| – | – |
|
95
RTX Corp
RTX
$212B
| $363K | 0.19% |
3,855
| – | – |
|
96
Salesforce
CRM
$245B
| $356K | 0.18% |
2,191
-4
| -0.2% | -$651 |
|
97
Illumina
ILMN
$15.2B
| $356K | 0.18% |
1,102
+4
| +0.4% | +$1.29K |
|
98
Crown Castle
CCI
$42.3B
| $345K | 0.18% |
2,426
| – | – |
|
99
Target
TGT
$42B
| $344K | 0.18% |
2,685
+48
| +2% | +$6.15K |
|
|
100
CVS Health
CVS
$93B
| $343K | 0.18% |
4,617
-2,740
| -37% | -$204K |
|