SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+20.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+20%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
1,318
New
120
Increased
341
Reduced
255
Closed
118
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$939K |
| 2 |
Amazon
AMZN
|
$436K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$395K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$394K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$341K |
Top Sells
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.4B
| $331K | 0.17% |
1,258
-2
| -0.2% | -$526 |
|
102
Exxon Mobil
XOM
$477B
| $316K | 0.17% |
7,070
+173
| +3% | +$7.74K |
|
103
Philip Morris
PM
$254B
| $311K | 0.16% |
4,438
-331
| -7% | -$23.2K |
|
104
Becton Dickinson
BDX
$54.3B
| $295K | 0.15% |
1,232
+3
| +0.2% | +$700 |
|
105
Brown-Forman Class B
BF.B
$13.3B
| $288K | 0.15% |
4,527
+5
| +0.1% | +$318 |
|
106
Marsh & McLennan
MMC
$101B
| $285K | 0.15% |
2,656
+46
| +2% | +$4.94K |
|
107
iShares Core S&P 500 ETF
IVV
$660B
| $284K | 0.15% |
918
+234
| +34% | +$72.5K |
|
|
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
| $278K | 0.15% |
3,817
| – | – |
|
109
CVS Health
CVS
$93B
| $273K | 0.14% |
4,205
+32
| +0.8% | +$2.08K |
|
110
iShares Core High Dividend ETF
HDV
$11.6B
| $272K | 0.14% |
3,354
| – | – |
|
111
Vanguard Mid-Cap ETF
VO
$86.8B
| $272K | 0.14% |
1,658
+806
| +95% | +$132K |
|
112
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $271K | 0.14% |
+10,436
| New | +$271K |
|
113
Blackrock
BLK
$170B
| $265K | 0.14% |
487
+35
| +8% | +$19K |
|
114
WEC Energy
WEC
$34.4B
| $259K | 0.14% |
2,953
+7
| +0.2% | +$614 |
|
115
Motorola Solutions
MSI
$79B
| $258K | 0.13% |
1,840
-16
| -0.9% | -$2.24K |
|
116
Graco
GGG
$14B
| $256K | 0.13% |
5,340
| – | – |
|
117
Akamai
AKAM
$11.1B
| $253K | 0.13% |
2,367
| – | – |
|
118
Aflac
AFL
$57.1B
| $253K | 0.13% |
7,024
+26
| +0.4% | +$937 |
|
119
United Parcel Service
UPS
$72.3B
| $248K | 0.13% |
2,227
-100
| -4% | -$11.1K |
|
120
Cummins
CMI
$54B
| $246K | 0.13% |
1,420
| – | – |
|
121
Thermo Fisher Scientific
TMO
$183B
| $245K | 0.13% |
677
+7
| +1% | +$2.54K |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $240K | 0.13% |
4,633
+10
| +0.2% | +$518 |
|
|
BSCO
123
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $238K | 0.12% |
10,810
| – | – |
|
124
Biogen
BIIB
$20.8B
| $237K | 0.12% |
884
+3
| +0.3% | +$803 |
|
125
Walmart
WMT
$793B
| $236K | 0.12% |
1,974
+63
| +3% | +$7.55K |
|