SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+9.18%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+6.9%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,759
New
98
Increased
355
Reduced
494
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$758K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$655K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$609K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$471K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$417K |
Top Sells
| 1 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$810K |
| 2 |
Amazon
AMZN
|
$491K |
| 3 |
Kellanova
K
|
$245K |
| 4 |
Apple
AAPL
|
$196K |
| 5 |
Qualcomm
QCOM
|
$173K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $552K | 0.21% |
4,254
| – | – |
|
77
Applied Materials
AMAT
$124B
| $551K | 0.21% |
5,662
-1,223
| -18% | -$119K |
|
78
Pacer Swan SOS Moderate April ETF
PSMR
$88.3M
| $543K | 0.21% |
25,434
-10
| -0% | -$213 |
|
79
ConocoPhillips
COP
$118B
| $525K | 0.2% |
4,448
| – | – |
|
80
Duke Energy
DUK
$94.5B
| $524K | 0.2% |
5,086
-679
| -12% | -$69.9K |
|
81
Lam Research
LRCX
$124B
| $520K | 0.2% |
12,370
-340
| -3% | -$14.3K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $502K | 0.19% |
10,075
-678
| -6% | -$33.8K |
|
83
Broadcom
AVGO
$1.42T
| $501K | 0.19% |
8,960
+3,500
| +64% | +$196K |
|
84
Starbucks
SBUX
$99.2B
| $497K | 0.19% |
5,015
+20
| +0.4% | +$1.98K |
|
85
T-Mobile US
TMUS
$284B
| $495K | 0.19% |
3,533
+6
| +0.2% | +$840 |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $493K | 0.19% |
1,284
+51
| +4% | +$19.6K |
|
87
Motorola Solutions
MSI
$79B
| $479K | 0.18% |
1,858
+1
| +0.1% | +$258 |
|
|
88
Qualcomm
QCOM
$170B
| $477K | 0.18% |
4,338
-1,576
| -27% | -$173K |
|
89
Prudential Financial
PRU
$37.8B
| $472K | 0.18% |
4,747
+298
| +7% | +$29.6K |
|
90
Aflac
AFL
$57.1B
| $454K | 0.17% |
6,316
-7
| -0.1% | -$504 |
|
91
Adobe
ADBE
$148B
| $449K | 0.17% |
1,335
-113
| -8% | -$38K |
|
92
Idexx Laboratories
IDXX
$50.7B
| $445K | 0.17% |
1,090
+12
| +1% | +$4.9K |
|
93
Marsh & McLennan
MMC
$101B
| $444K | 0.17% |
2,685
-16
| -0.6% | -$2.65K |
|
94
Intel
INTC
$105B
| $442K | 0.17% |
16,734
+521
| +3% | +$13.8K |
|
95
Valero Energy
VLO
$48.3B
| $442K | 0.17% |
3,485
| – | – |
|
96
Phillips 66
PSX
$52.8B
| $440K | 0.17% |
4,228
| – | – |
|
97
RTX Corp
RTX
$212B
| $431K | 0.16% |
4,272
+10
| +0.2% | +$1.01K |
|
98
Goldman Sachs
GS
$221B
| $425K | 0.16% |
1,238
-8
| -0.6% | -$2.75K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $424K | 0.16% |
30,504
-1,704
| -5% | -$23.7K |
|
100
IBM
IBM
$227B
| $420K | 0.16% |
2,980
-144
| -5% | -$20.3K |
|