SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+2.43%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$174M
AUM Growth
+$2.86M
(+1.7%)
Cap. Flow
-$94.4K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
1,251
New
67
Increased
223
Reduced
147
Closed
75
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$393K |
| 2 |
Dow Inc
DOW
|
+$102K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$102K |
| 4 |
American Coastal Insurance
ACIC
|
+$71.3K |
| 5 |
Corteva
CTVA
|
+$62.1K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$113K |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$112K |
| 3 |
Treehouse Foods
THS
|
+$89.6K |
| 4 |
DuPont de Nemours
DD
|
+$75.4K |
| 5 |
Colgate-Palmolive
CL
|
+$75K |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
976
DELISTED
Maxim Integrated Products
MXIM
| $3.47K | ﹤0.01% |
+58
| New | +$3.47K |
|
977
Loews
L
$19.9B
| $3.44K | ﹤0.01% |
63
| – | – |
|
978
Occidental Petroleum
OXY
$44.4B
| $3.42K | ﹤0.01% |
68
-75
| -52% | -$3.77K |
|
|
ACB
979
Aurora Cannabis
ACB
$284M
| $3.4K | ﹤0.01% |
4
| – | – |
|
980
Liberty Broadband Class A
LBRDA
$8.63B
| $3.39K | ﹤0.01% |
33
| – | – |
|
981
HSBC
HSBC
$230B
| $3.38K | ﹤0.01% |
81
-1
| -1% | -$42 |
|
982
Corpay
CPAY
$22B
| $3.37K | ﹤0.01% |
12
+3
| +33% | +$842 |
|
983
Citizens Financial Group
CFG
$22.3B
| $3.36K | ﹤0.01% |
+95
| New | +$3.36K |
|
984
Xylem
XYL
$34.1B
| $3.35K | ﹤0.01% |
40
| – | – |
|
985
Northern Trust
NTRS
$24.3B
| $3.33K | ﹤0.01% |
37
+19
| +106% | +$1.71K |
|
986
Hilton Worldwide
HLT
$65.3B
| $3.32K | ﹤0.01% |
34
+13
| +62% | +$1.27K |
|
987
Kroger
KR
$44.7B
| $3.3K | ﹤0.01% |
152
+12
| +9% | +$261 |
|
988
T Rowe Price
TROW
$23.8B
| $3.29K | ﹤0.01% |
30
| – | – |
|
989
Steel Dynamics
STLD
$19.2B
| $3.26K | ﹤0.01% |
+108
| New | +$3.26K |
|
990
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.25K | ﹤0.01% |
27
| – | – |
|
991
Coterra Energy
CTRA
$18.2B
| $3.17K | ﹤0.01% |
138
| – | – |
|
992
Atmos Energy
ATO
$26.3B
| $3.17K | ﹤0.01% |
30
+8
| +36% | +$845 |
|
993
Brown & Brown
BRO
$30.8B
| $3.12K | ﹤0.01% |
93
+20
| +27% | +$670 |
|
994
Equifax
EFX
$31.2B
| $3.11K | ﹤0.01% |
23
+8
| +53% | +$1.08K |
|
995
Schwab US TIPS ETF
SCHP
$14.1B
| $3.1K | ﹤0.01% |
110
| – | – |
|
996
CBRE Group
CBRE
$48.2B
| $3.08K | ﹤0.01% |
60
| – | – |
|
997
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.08K | ﹤0.01% |
112
| – | – |
|
998
DTE Energy
DTE
$28B
| $3.07K | ﹤0.01% |
28
| – | – |
|
999
Broadridge
BR
$29.7B
| $3.06K | ﹤0.01% |
24
| – | – |
|
1000
M&T Bank
MTB
$31.1B
| $3.06K | ﹤0.01% |
18
| – | – |
|