SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-3.32%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-3.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
1,764
New
94
Increased
726
Reduced
374
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $621K | 0.21% |
2,570
+14
| +0.5% | +$3.39K |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $602K | 0.21% |
8,052
+4,026
| +100% | – |
|
78
Idexx Laboratories
IDXX
$50.7B
| $585K | 0.2% |
1,070
+8
| +0.8% | +$4.38K |
|
79
Adobe
ADBE
$148B
| $584K | 0.2% |
1,281
+6
| +0.5% | +$2.73K |
|
80
Pacer Swan SOS Moderate April ETF
PSMR
$88.3M
| $572K | 0.2% |
25,444
+12,205
| +92% | +$275K |
|
81
Walt Disney
DIS
$211B
| $570K | 0.2% |
4,159
+81
| +2% | +$11.1K |
|
82
Exxon Mobil
XOM
$477B
| $554K | 0.19% |
6,710
+221
| +3% | +$18.3K |
|
83
Cisco
CSCO
$268B
| $548K | 0.19% |
9,828
-212
| -2% | -$11.8K |
|
84
Comcast
CMCSA
$125B
| $532K | 0.18% |
11,363
+76
| +0.7% | +$3.56K |
|
85
Mondelez International
MDLZ
$79.3B
| $527K | 0.18% |
8,390
| – | – |
|
86
Salesforce
CRM
$245B
| $500K | 0.17% |
2,357
+21
| +0.9% | +$4.46K |
|
87
United Parcel Service
UPS
$72.3B
| $491K | 0.17% |
2,290
+16
| +0.7% | +$3.43K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $491K | 0.17% |
1,082
+15
| +1% | +$6.81K |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $490K | 0.17% |
5,014
-92
| -2% | -$8.99K |
|
90
TJX Companies
TJX
$155B
| $483K | 0.17% |
7,965
+45
| +0.6% | +$2.73K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $482K | 0.17% |
1,331
-10
| -0.7% | -$3.62K |
|
92
Progressive
PGR
$145B
| $482K | 0.17% |
4,225
+29
| +0.7% | +$3.31K |
|
93
Crown Castle
CCI
$42.3B
| $454K | 0.16% |
2,461
+5
| +0.2% | +$923 |
|
94
Marsh & McLennan
MMC
$101B
| $453K | 0.16% |
2,659
+16
| +0.6% | +$2.73K |
|
95
Motorola Solutions
MSI
$79B
| $450K | 0.15% |
1,858
| – | – |
|
96
ConocoPhillips
COP
$118B
| $446K | 0.15% |
4,460
+21
| +0.5% | +$2.1K |
|
97
T-Mobile US
TMUS
$284B
| $443K | 0.15% |
3,448
+34
| +1% | +$4.36K |
|
98
Starbucks
SBUX
$99.2B
| $440K | 0.15% |
4,835
-23
| -0.5% | -$2.09K |
|
99
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $435K | 0.15% |
14,674
+6,499
| +79% | +$193K |
|
100
Duke Energy
DUK
$94.5B
| $429K | 0.15% |
3,838
+577
| +18% | +$64.4K |
|