SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-4.71%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$246M
AUM Growth
-$6.23M
(-2.5%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,780
New
119
Increased
598
Reduced
484
Closed
121
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$989K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$357K |
| 3 |
Apple
AAPL
|
+$285K |
| 4 |
Chevron
CVX
|
+$246K |
| 5 |
Kellanova
K
|
+$242K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$213K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$208K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$195K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$127K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
International Paper
IP
$24.5B
| $4.12K | ﹤0.01% |
130
-27
| -17% | -$856 |
|
1102
Northern Trust
NTRS
$24.2B
| $4.11K | ﹤0.01% |
48
+5
| +12% | +$428 |
|
1103
Church & Dwight Co
CHD
$22.7B
| $4.07K | ﹤0.01% |
57
+1
| +2% | +$71 |
|
1104
CDW
CDW
$22.4B
| $4.06K | ﹤0.01% |
26
-10
| -28% | -$1.56K |
|
1105
Bath & Body Works
BBWI
$5.81B
| $4.04K | ﹤0.01% |
124
+65
| +110% | +$2.12K |
|
1106
American Water Works
AWK
$27B
| $4.04K | ﹤0.01% |
31
-5
| -14% | -$651 |
|
1107
PPG Industries
PPG
$24.6B
| $3.99K | ﹤0.01% |
36
-19
| -35% | -$2.1K |
|
1108
HF Sinclair
DINO
$9.57B
| $3.98K | ﹤0.01% |
74
| – | – |
|
1109
Ally Financial
ALLY
$12.7B
| $3.92K | ﹤0.01% |
141
| – | – |
|
|
WRK
1110
DELISTED
WestRock Company
WRK
| $3.92K | ﹤0.01% |
127
+80
| +170% | +$2.47K |
|
1111
Liberty Media Series C
FWONK
$24.7B
| $3.86K | ﹤0.01% |
68
| – | – |
|
1112
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $3.86K | ﹤0.01% |
94
| – | – |
|
1113
First Solar
FSLR
$21.9B
| $3.84K | ﹤0.01% |
29
-3
| -9% | -$397 |
|
1114
Boston Properties
BXP
$11.7B
| $3.82K | ﹤0.01% |
51
-23
| -31% | -$1.72K |
|
1115
Las Vegas Sands
LVS
$37.4B
| $3.79K | ﹤0.01% |
101
| – | – |
|
1116
Ametek
AME
$43.3B
| $3.74K | ﹤0.01% |
33
-17
| -34% | -$1.93K |
|
1117
Canadian Solar
CSIQ
$725M
| $3.73K | ﹤0.01% |
100
| – | – |
|
1118
Fortune Brands Innovations
FBIN
$7.05B
| $3.71K | ﹤0.01% |
81
-13
| -14% | -$595 |
|
1119
Moderna
MRNA
$9.46B
| $3.67K | ﹤0.01% |
31
-38
| -55% | -$4.49K |
|
1120
Schwab US REIT ETF
SCHH
$8.34B
| $3.63K | ﹤0.01% |
194
| – | – |
|
|
SRC
1121
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.54K | ﹤0.01% |
98
+3
| +3% | +$108 |
|
1122
Corpay
CPAY
$21.5B
| $3.52K | ﹤0.01% |
20
-5
| -20% | -$881 |
|
1123
Ventas
VTR
$31.5B
| $3.5K | ﹤0.01% |
87
+32
| +58% | +$1.29K |
|
1124
Xylem
XYL
$33.5B
| $3.49K | ﹤0.01% |
40
| – | – |
|
1125
Western Digital
WDC
$33B
| $3.48K | ﹤0.01% |
142
+45
| +46% | +$1.1K |
|