SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+1.58%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$106M
AUM Growth
+$491K
(+0.47%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,081
New
66
Increased
116
Reduced
87
Closed
57
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$869K |
| 2 |
US Commodity Index
USCI
|
$123K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$83.1K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$79.6K |
| 5 |
Expedia Group
EXPE
|
$73K |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 7.72% |
| 3 | Technology | 7.21% |
| 4 | Consumer Staples | 5.88% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $178K | 0.17% |
2,598
| – | – |
|
102
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $177K | 0.17% |
12,000
| – | – |
|
103
Cummins
CMI
$53.9B
| $176K | 0.17% |
1,567
| – | – |
|
104
SPDR S&P 500 ETF Trust
SPY
$657B
| $175K | 0.17% |
837
| – | – |
|
105
Edison International
EIX
$21.4B
| $175K | 0.17% |
2,252
| – | – |
|
106
Walmart
WMT
$796B
| $173K | 0.16% |
7,101
-30
| -0.4% | -$730 |
|
107
Southern Company
SO
$101B
| $172K | 0.16% |
3,215
+103
| +3% | +$5.52K |
|
108
American International
AIG
$45.2B
| $172K | 0.16% |
3,245
| – | – |
|
109
3M
MMM
$81B
| $170K | 0.16% |
1,158
| – | – |
|
110
J.M. Smucker
SJM
$12B
| $169K | 0.16% |
1,111
| – | – |
|
111
Truist Financial
TFC
$60B
| $168K | 0.16% |
4,712
+543
| +13% | +$19.3K |
|
112
US Bancorp
USB
$75.6B
| $167K | 0.16% |
4,150
| – | – |
|
113
Prudential Financial
PRU
$37.9B
| $167K | 0.16% |
2,337
| – | – |
|
114
Valero Energy
VLO
$48.2B
| $163K | 0.15% |
3,200
| – | – |
|
115
Boeing
BA
$175B
| $160K | 0.15% |
1,233
+69
| +6% | +$8.96K |
|
116
Pediatrix Medical
MD
$1.45B
| $158K | 0.15% |
2,182
| – | – |
|
117
Eli Lilly
LLY
$659B
| $156K | 0.15% |
1,981
-244
| -11% | -$19.2K |
|
|
DISH
118
DELISTED
DISH Network Corp.
DISH
| $156K | 0.15% |
2,968
| – | – |
|
119
Cencora
COR
$57.3B
| $155K | 0.15% |
1,960
| – | – |
|
120
Applied Materials
AMAT
$124B
| $155K | 0.15% |
6,476
| – | – |
|
121
Schlumberger
SLB
$51.7B
| $154K | 0.15% |
1,949
+30
| +2% | +$2.37K |
|
122
Phillips 66
PSX
$52.7B
| $154K | 0.15% |
1,937
| – | – |
|
123
Southwest Airlines
LUV
$16.9B
| $152K | 0.14% |
3,878
| – | – |
|
124
Macerich
MAC
$4.68B
| $151K | 0.14% |
1,772
| – | – |
|
125
McKesson
MCK
$85.7B
| $150K | 0.14% |
802
+3
| +0.4% | +$560 |
|