SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-13.91%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-13%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,747
New
118
Increased
624
Reduced
458
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
$2.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$442K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$321K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$301K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$594K |
| 2 |
Fastly
FSLY
|
$183K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$135K |
| 4 |
Chart Industries
GTLS
|
$134K |
| 5 |
Invesco Mortgage Capital
IVR
|
$119K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $527K | 0.21% |
8,495
+105
| +1% | +$6.52K |
|
77
Lam Research
LRCX
$127B
| $524K | 0.21% |
1,230
+3
| +0.2% | +$1.28K |
|
78
Pacer Swan SOS Moderate April ETF
PSMR
$88.3M
| $522K | 0.21% |
25,444
| – | – |
|
79
Applied Materials
AMAT
$128B
| $520K | 0.21% |
5,714
+42
| +0.7% | +$3.82K |
|
80
American Express
AXP
$231B
| $518K | 0.21% |
3,737
-19
| -0.5% | -$2.63K |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $497K | 0.2% |
5,823
+809
| +16% | +$69K |
|
82
Progressive
PGR
$145B
| $495K | 0.2% |
4,254
+29
| +0.7% | +$3.37K |
|
83
Adobe
ADBE
$151B
| $478K | 0.19% |
1,306
+25
| +2% | +$9.15K |
|
84
T-Mobile US
TMUS
$284B
| $473K | 0.19% |
3,513
+65
| +2% | +$8.75K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $467K | 0.19% |
8,052
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $463K | 0.18% |
1,221
+139
| +13% | +$52.7K |
|
87
Duke Energy
DUK
$95.3B
| $454K | 0.18% |
4,238
+400
| +10% | +$42.9K |
|
88
TJX Companies
TJX
$152B
| $446K | 0.18% |
7,992
+27
| +0.3% | +$1.51K |
|
89
Comcast
CMCSA
$125B
| $440K | 0.17% |
11,219
-144
| -1% | -$5.65K |
|
90
United Parcel Service
UPS
$74.1B
| $423K | 0.17% |
2,315
+25
| +1% | +$4.56K |
|
91
Crown Castle
CCI
$43.2B
| $417K | 0.17% |
2,477
+16
| +0.7% | +$2.69K |
|
92
Marsh & McLennan
MMC
$101B
| $413K | 0.16% |
2,662
+3
| +0.1% | +$466 |
|
93
IBM
IBM
$227B
| $413K | 0.16% |
2,923
+25
| +0.9% | +$3.53K |
|
94
Colgate-Palmolive
CL
$67.9B
| $410K | 0.16% |
5,115
+33
| +0.6% | +$2.65K |
|
95
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $408K | 0.16% |
14,033
+4,141
| +42% | +$120K |
|
96
Philip Morris
PM
$260B
| $404K | 0.16% |
4,095
-36
| -0.9% | -$3.56K |
|
97
ConocoPhillips
COP
$124B
| $401K | 0.16% |
4,469
+9
| +0.2% | +$808 |
|
98
Salesforce
CRM
$245B
| $400K | 0.16% |
2,425
+68
| +3% | +$11.2K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $393K | 0.16% |
724
+32
| +5% | +$17.4K |
|
100
Motorola Solutions
MSI
$78.7B
| $389K | 0.15% |
1,856
-2
| -0.1% | -$419 |
|