SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+8.68%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$207M
AUM Growth
+$15.6M
(+8.2%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,266
New
64
Increased
204
Reduced
145
Closed
47
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$627K |
| 2 |
American Coastal Insurance
ACIC
|
$257K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$243K |
| 4 |
Apple
AAPL
|
$185K |
| 5 |
Amazon
AMZN
|
$179K |
Top Sells
| 1 |
McDonald's
MCD
|
$234K |
| 2 |
Lincoln Electric
LECO
|
$220K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$200K |
| 4 |
AbbVie
ABBV
|
$99.5K |
| 5 |
Wingstop
WING
|
$73.4K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Schwab US TIPS ETF
SCHP
$14B
| $2.47K | ﹤0.01% |
80
| – | – |
|
|
JBGS
1052
JBG SMITH
JBGS
$1.41B
| $2.43K | ﹤0.01% |
91
-3
| -3% | -$80 |
|
1053
Liberty Media Series C
FWONK
$25.3B
| $2.39K | ﹤0.01% |
68
| – | – |
|
1054
Perrigo
PRGO
$3.07B
| $2.39K | ﹤0.01% |
52
| – | – |
|
1055
Occidental Petroleum
OXY
$44.5B
| $2.36K | ﹤0.01% |
236
-33
| -12% | -$330 |
|
1056
Nu Skin
NUS
$572M
| $2.35K | ﹤0.01% |
47
| – | – |
|
1057
Lincoln National
LNC
$7.82B
| $2.35K | ﹤0.01% |
75
| – | – |
|
1058
Western Union
WU
$2.81B
| $2.31K | ﹤0.01% |
108
| – | – |
|
1059
Navient
NAVI
$1.35B
| $2.26K | ﹤0.01% |
267
| – | – |
|
1060
WEX
WEX
$5.9B
| $2.22K | ﹤0.01% |
16
| – | – |
|
1061
NRG Energy
NRG
$28.4B
| $2.21K | ﹤0.01% |
72
| – | – |
|
1062
Interpublic Group of Companies
IPG
$9.84B
| $2.2K | ﹤0.01% |
132
| – | – |
|
1063
FMC
FMC
$4.72B
| $2.12K | ﹤0.01% |
20
| – | – |
|
|
CIM
1064
Chimera Investment
CIM
$1.18B
| $2.09K | ﹤0.01% |
85
| – | – |
|
1065
Fastenal
FAST
$55.1B
| $2.07K | ﹤0.01% |
92
| – | – |
|
1066
Hasbro
HAS
$11.1B
| $2.07K | ﹤0.01% |
25
| – | – |
|
1067
Assurant
AIZ
$10.7B
| $2.06K | ﹤0.01% |
17
| – | – |
|
1068
Dentsply Sirona
XRAY
$2.83B
| $2.06K | ﹤0.01% |
47
| – | – |
|
1069
Hormel Foods
HRL
$14B
| $2.05K | ﹤0.01% |
42
| – | – |
|
1070
Allison Transmission
ALSN
$7.49B
| $2.04K | ﹤0.01% |
58
-9
| -13% | -$316 |
|
1071
M&T Bank
MTB
$31.1B
| $2.03K | ﹤0.01% |
22
+1
| +5% | +$92 |
|
1072
Hyatt Hotels
H
$13.9B
| $1.98K | ﹤0.01% |
37
+19
| +106% | +$1.01K |
|
1073
Lumen
LUMN
$5.21B
| $1.95K | ﹤0.01% |
193
+40
| +26% | +$404 |
|
1074
Loews
L
$19.9B
| $1.95K | ﹤0.01% |
56
+20
| +56% | +$695 |
|
1075
Janus Henderson
JHG
$6.92B
| $1.93K | ﹤0.01% |
89
| – | – |
|