SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+2.13%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.8%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,112
New
50
Increased
239
Reduced
66
Closed
29
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$632K |
| 2 |
Johnson & Johnson
JNJ
|
$377K |
| 3 |
NextEra Energy, Inc.
NEE
|
$240K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$228K |
| 5 |
BP
BP
|
$222K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$271K |
| 2 |
Wintrust Financial
WTFC
|
$57.2K |
| 3 |
CubeSmart
CUBE
|
$56.2K |
| 4 |
Diamondback Energy
FANG
|
$43.2K |
| 5 |
United Bankshares
UBSI
|
$43.1K |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $223K | 0.18% |
2,014
| – | – |
|
102
Citigroup
C
$175B
| $222K | 0.18% |
3,326
+58
| +2% | +$3.88K |
|
103
General Motors
GM
$55B
| $221K | 0.18% |
6,335
+5,000
| +375% | +$175K |
|
104
Valero Energy
VLO
$48.3B
| $214K | 0.17% |
3,175
| – | – |
|
105
Truist Financial
TFC
$59.8B
| $214K | 0.17% |
4,712
| – | – |
|
106
MetLife
MET
$53.6B
| $211K | 0.17% |
3,832
+77
| +2% | +$4.26K |
|
107
American International
AIG
$45.1B
| $208K | 0.16% |
3,325
+10
| +0.3% | +$625 |
|
108
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $205K | 0.16% |
4,540
+7
| +0.2% | +$316 |
|
109
Mastercard
MA
$536B
| $205K | 0.16% |
1,685
| – | – |
|
110
3M
MMM
$81B
| $203K | 0.16% |
977
+9
| +0.9% | +$1.74K |
|
111
T-Mobile US
TMUS
$284B
| $203K | 0.16% |
3,351
| – | – |
|
112
Marsh & McLennan
MMC
$101B
| $203K | 0.16% |
2,598
| – | – |
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| $202K | 0.16% |
837
| – | – |
|
114
Elevance Health
ELV
$72.4B
| $202K | 0.16% |
1,074
+12
| +1% | +$2.26K |
|
115
Graco
GGG
$14B
| $195K | 0.15% |
1,780
| – | – |
|
116
Automatic Data Processing
ADP
$121B
| $194K | 0.15% |
1,893
+1,691
| +837% | +$173K |
|
117
Corning
GLW
$59.4B
| $194K | 0.15% |
6,446
+50
| +0.8% | +$1.5K |
|
118
Eli Lilly
LLY
$661B
| $193K | 0.15% |
2,347
+370
| +19% | +$30.5K |
|
119
US Bancorp
USB
$75.5B
| $190K | 0.15% |
3,666
| – | – |
|
120
Allstate
ALL
$53.9B
| $186K | 0.15% |
2,107
| – | – |
|
|
DISH
121
DELISTED
DISH Network Corp.
DISH
| $186K | 0.15% |
2,968
| – | – |
|
122
Cencora
COR
$57.2B
| $186K | 0.15% |
1,967
| – | – |
|
123
Progressive
PGR
$145B
| $184K | 0.15% |
4,173
| – | – |
|
124
Illumina
ILMN
$15.2B
| $183K | 0.14% |
1,055
| – | – |
|
|
GSP
125
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $183K | 0.14% |
14,182
| – | – |
|