SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-0.33%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-0.99%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
1,363
New
67
Increased
360
Reduced
184
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$689K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$418K |
| 3 |
Lennar Class A
LEN
|
$160K |
| 4 |
AstraZeneca
AZN
|
$132K |
| 5 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
$99K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$710K |
| 2 |
GameStop
GME
|
$210K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$197K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$160K |
| 5 |
GE Aerospace
GE
|
$138K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
101
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $415K | 0.15% |
19,135
-138
| -0.7% | -$2.99K |
|
102
Philip Morris
PM
$260B
| $414K | 0.15% |
4,366
+12
| +0.3% | +$1.14K |
|
103
United Parcel Service
UPS
$74.1B
| $413K | 0.15% |
2,269
-1
| -0% | -$182 |
|
104
IBM
IBM
$227B
| $405K | 0.15% |
2,912
+46
| +2% | +$6.39K |
|
105
Marsh & McLennan
MMC
$101B
| $402K | 0.15% |
2,657
+1
| +0% | +$151 |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $402K | 0.15% |
4,594
-71
| -2% | -$6.21K |
|
107
Colgate-Palmolive
CL
$67.9B
| $399K | 0.15% |
5,274
-3
| -0.1% | -$227 |
|
108
Thermo Fisher Scientific
TMO
$186B
| $394K | 0.15% |
689
+2
| +0.3% | +$1.14K |
|
109
Boeing
BA
$177B
| $384K | 0.14% |
1,745
+14
| +0.8% | +$3.08K |
|
110
Exxon Mobil
XOM
$487B
| $380K | 0.14% |
6,458
-26
| -0.4% | -$1.53K |
|
111
Progressive
PGR
$145B
| $379K | 0.14% |
4,190
-17
| -0.4% | -$1.54K |
|
112
General Mills
GIS
$26.4B
| $375K | 0.14% |
6,276
-11
| -0.2% | -$658 |
|
113
Graco
GGG
$14.1B
| $374K | 0.14% |
5,340
| – | – |
|
114
Ecolab
ECL
$78.6B
| $370K | 0.14% |
1,774
-162
| -8% | -$33.8K |
|
115
Aflac
AFL
$57.2B
| $368K | 0.14% |
7,053
+5
| +0.1% | +$261 |
|
116
Nike
NKE
$114B
| $359K | 0.13% |
2,470
+6
| +0.2% | +$871 |
|
117
CVS Health
CVS
$92.8B
| $353K | 0.13% |
4,165
+8
| +0.2% | +$679 |
|
118
Fidelity National Information Services
FIS
$36.5B
| $351K | 0.13% |
2,885
-19
| -0.7% | -$2.31K |
|
119
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $344K | 0.13% |
4,634
| – | – |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $329K | 0.12% |
3,998
+121
| +3% | +$9.97K |
|
121
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $324K | 0.12% |
11,342
| – | – |
|
122
Cummins
CMI
$54.9B
| $321K | 0.12% |
1,428
+1
| +0.1% | +$225 |
|
123
iShares Core High Dividend ETF
HDV
$11.7B
| $316K | 0.12% |
3,354
| – | – |
|
124
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $307K | 0.11% |
9,892
| – | – |
|
125
ConocoPhillips
COP
$124B
| $306K | 0.11% |
4,522
-100
| -2% | -$6.78K |
|