SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.64%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+10%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
876
New
72
Increased
166
Reduced
170
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$820K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$708K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$641K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$444K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$419K |
Top Sells
| 1 |
McDonald's
MCD
|
$298K |
| 2 |
Verizon
VZ
|
$242K |
| 3 |
Lincoln Electric
LECO
|
$204K |
| 4 |
Automatic Data Processing
ADP
|
$202K |
| 5 |
Valley National Bancorp
VLY
|
$194K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 6.61% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $359K | 0.17% |
9,789
-1,806
| -16% | -$66.2K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $353K | 0.17% |
3,311
-9
| -0.3% | -$961 |
|
78
Walmart
WMT
$774B
| $337K | 0.16% |
2,142
+241
| +13% | +$37.9K |
|
79
Unilever
UL
$155B
| $333K | 0.16% |
6,396
+442
| +7% | +$23K |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $328K | 0.16% |
4,512
+10
| +0.2% | +$726 |
|
81
Exxon Mobil
XOM
$487B
| $319K | 0.15% |
2,974
+287
| +11% | +$30.8K |
|
82
Intel
INTC
$107B
| $319K | 0.15% |
9,531
-384
| -4% | -$12.8K |
|
83
iShares Core High Dividend ETF
HDV
$11.7B
| $312K | 0.15% |
3,099
+576
| +23% | +$58.1K |
|
84
iShares Morningstar Growth ETF
ILCG
$2.93B
| $303K | 0.15% |
+4,860
| New | +$303K |
|
85
Dow Inc
DOW
$17.5B
| $297K | 0.14% |
5,584
-4
| -0.1% | -$213 |
|
86
Mondelez International
MDLZ
$79.5B
| $287K | 0.14% |
3,931
-172
| -4% | -$12.5K |
|
87
Mastercard
MA
$538B
| $287K | 0.14% |
729
+87
| +14% | +$34.2K |
|
88
Tesla
TSLA
$1.08T
| $286K | 0.14% |
1,094
+13
| +1% | +$3.4K |
|
89
RTX Corp
RTX
$212B
| $286K | 0.14% |
2,918
+714
| +32% | +$69.9K |
|
90
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $284K | 0.14% |
813
| – | – |
|
91
Lennar Class A
LEN
$34.5B
| $242K | 0.12% |
1,929
-1,000
| -34% | -$125K |
|
92
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $241K | 0.12% |
6,868
| – | – |
|
93
Adobe
ADBE
$151B
| $236K | 0.11% |
483
+233
| +93% | +$114K |
|
94
Raymond James Financial
RJF
$33.8B
| $236K | 0.11% |
2,270
| – | – |
|
95
Thermo Fisher Scientific
TMO
$186B
| $229K | 0.11% |
439
-41
| -9% | -$21.4K |
|
96
Phillips 66
PSX
$54B
| $228K | 0.11% |
2,389
| – | – |
|
97
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $226K | 0.11% |
6,604
| – | – |
|
98
GSK
GSK
$79.9B
| $225K | 0.11% |
6,321
+425
| +7% | +$15.1K |
|
99
Texas Instruments
TXN
$184B
| $219K | 0.11% |
1,216
-192
| -14% | -$34.6K |
|
100
Pacer Swan SOS Moderate January ETF
PSMD
$83.5M
| $219K | 0.11% |
8,944
| – | – |
|