SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+6.19%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-29%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-48.2%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
1,675
New
18
Increased
79
Reduced
479
Closed
871
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.77M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$460K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$388K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$341K |
| 5 |
T Rowe Price
TROW
|
$195K |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$3.45M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 5 |
American Coastal Insurance
ACIC
|
$2.25M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 6.52% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $350K | 0.19% |
12,132
-70
| -0.6% | -$2.02K |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $329K | 0.18% |
4,502
-236
| -5% | -$17.3K |
|
78
Intel
INTC
$106B
| $324K | 0.17% |
9,915
-6,819
| -41% | -$223K |
|
79
Target
TGT
$42B
| $311K | 0.17% |
1,880
-2,295
| -55% | -$380K |
|
80
Unilever
UL
$156B
| $309K | 0.17% |
5,954
| – | – |
|
81
Lennar Class A
LEN
$34.4B
| $308K | 0.16% |
2,929
-3,566
| -55% | -$375K |
|
82
Dow Inc
DOW
$17.3B
| $306K | 0.16% |
5,588
-1,332
| -19% | -$73K |
|
83
Exxon Mobil
XOM
$489B
| $295K | 0.16% |
2,687
-4,434
| -62% | -$486K |
|
84
Mondelez International
MDLZ
$80B
| $286K | 0.15% |
4,103
-4,333
| -51% | -$302K |
|
85
Walmart
WMT
$781B
| $280K | 0.15% |
1,901
-884
| -32% | -$130K |
|
86
Thermo Fisher Scientific
TMO
$184B
| $277K | 0.15% |
480
-233
| -33% | -$134K |
|
87
Texas Instruments
TXN
$182B
| $262K | 0.14% |
1,408
-4,207
| -75% | -$783K |
|
88
iShares Core High Dividend ETF
HDV
$11.7B
| $256K | 0.14% |
2,523
| – | – |
|
89
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $252K | 0.13% |
813
| – | – |
|
90
Phillips 66
PSX
$54.1B
| $242K | 0.13% |
2,389
-1,839
| -43% | -$186K |
|
91
Mastercard
MA
$535B
| $233K | 0.12% |
642
-1,371
| -68% | -$498K |
|
92
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $228K | 0.12% |
6,868
-587
| -8% | -$19.5K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $227K | 0.12% |
2,999
-71
| -2% | -$5.36K |
|
94
Tesla
TSLA
$1.06T
| $224K | 0.12% |
1,081
-6,086
| -85% | -$1.26M |
|
95
RTX Corp
RTX
$212B
| $216K | 0.12% |
2,204
-2,068
| -48% | -$203K |
|
96
Raymond James Financial
RJF
$33.6B
| $212K | 0.11% |
2,270
-3
| -0.1% | -$280 |
|
97
CVS Health
CVS
$94B
| $211K | 0.11% |
2,841
-1,463
| -34% | -$109K |
|
98
GSK
GSK
$78.5B
| $210K | 0.11% |
5,896
| – | – |
|
|
99
T Rowe Price
TROW
$23.2B
| $209K | 0.11% |
1,851
+1,731
| +1,443% | +$195K |
|
100
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $209K | 0.11% |
6,604
| – | – |
|