SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+3.61%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,016
New
1,013
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Coastal Insurance
ACIC
|
$13.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.56M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.43M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.33M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 7.5% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Staples | 5.64% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $176K | 0.17% |
+2,130
| New | +$176K |
|
102
American International
AIG
$45.1B
| $175K | 0.17% |
+3,245
| New | +$175K |
|
103
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $174K | 0.17% |
+1,200
| New | +$174K |
|
104
Southwest Airlines
LUV
$17.3B
| $174K | 0.16% |
+3,878
| New | +$174K |
|
105
Cummins
CMI
$54.9B
| $172K | 0.16% |
+1,567
| New | +$172K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $172K | 0.16% |
+837
| New | +$172K |
|
107
WEC Energy
WEC
$34.3B
| $171K | 0.16% |
+2,839
| New | +$171K |
|
108
Illumina
ILMN
$15.8B
| $170K | 0.16% |
+1,047
| New | +$170K |
|
109
Cencora
COR
$56.5B
| $170K | 0.16% |
+1,960
| New | +$170K |
|
110
Prudential Financial
PRU
$38.6B
| $169K | 0.16% |
+2,337
| New | +$169K |
|
111
US Bancorp
USB
$76B
| $168K | 0.16% |
+4,150
| New | +$168K |
|
112
Phillips 66
PSX
$54B
| $168K | 0.16% |
+1,937
| New | +$168K |
|
113
Walmart
WMT
$774B
| $163K | 0.15% |
+2,377
| New | +$163K |
|
114
Edison International
EIX
$21.6B
| $162K | 0.15% |
+2,252
| New | +$162K |
|
115
Idexx Laboratories
IDXX
$51.8B
| $161K | 0.15% |
+2,060
| New | +$161K |
|
116
3M
MMM
$82.8B
| $161K | 0.15% |
+968
| New | +$161K |
|
117
Southern Company
SO
$102B
| $161K | 0.15% |
+3,112
| New | +$161K |
|
118
Eli Lilly
LLY
$657B
| $160K | 0.15% |
+2,225
| New | +$160K |
|
119
Marsh & McLennan
MMC
$101B
| $158K | 0.15% |
+2,598
| New | +$158K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $158K | 0.15% |
+2,325
| New | +$158K |
|
121
Mastercard
MA
$538B
| $152K | 0.14% |
+1,612
| New | +$152K |
|
122
Bread Financial
BFH
$3.09B
| $151K | 0.14% |
+688
| New | +$151K |
|
123
Graco
GGG
$14.1B
| $149K | 0.14% |
+1,780
| New | +$149K |
|
124
LKQ Corp
LKQ
$8.39B
| $149K | 0.14% |
+4,672
| New | +$149K |
|
125
Target
TGT
$43.6B
| $149K | 0.14% |
+1,811
| New | +$149K |
|