SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-13.91%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-13%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,747
New
118
Increased
624
Reduced
458
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
$2.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$442K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$321K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$301K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$594K |
| 2 |
Fastly
FSLY
|
$183K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$135K |
| 4 |
Chart Industries
GTLS
|
$134K |
| 5 |
Invesco Mortgage Capital
IVR
|
$119K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $387K | 0.15% |
4,180
-15
| -0.4% | -$1.39K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $381K | 0.15% |
1,358
+27
| +2% | +$7.57K |
|
|
BWIN
103
Baldwin Insurance Group
BWIN
$2.26B
| $379K | 0.15% |
15,700
+1,200
| +8% | +$29K |
|
104
Walt Disney
DIS
$213B
| $377K | 0.15% |
3,991
-168
| -4% | -$15.9K |
|
105
Starbucks
SBUX
$100B
| $371K | 0.15% |
4,856
+21
| +0.4% | +$1.6K |
|
106
RTX Corp
RTX
$212B
| $371K | 0.15% |
3,859
+262
| +7% | +$25.2K |
|
107
Idexx Laboratories
IDXX
$51.8B
| $371K | 0.15% |
1,057
-13
| -1% | -$4.56K |
|
108
Valero Energy
VLO
$47.2B
| $370K | 0.15% |
3,480
| – | – |
|
109
Goldman Sachs
GS
$226B
| $365K | 0.15% |
1,229
+6
| +0.5% | +$1.78K |
|
110
Aflac
AFL
$57.2B
| $350K | 0.14% |
6,325
+41
| +0.7% | +$2.27K |
|
111
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $339K | 0.13% |
4,738
| – | – |
|
112
Prudential Financial
PRU
$38.6B
| $337K | 0.13% |
3,522
+367
| +12% | +$35.1K |
|
113
Travelers Companies
TRV
$61.1B
| $335K | 0.13% |
1,982
-3
| -0.2% | -$507 |
|
114
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $333K | 0.13% |
12,202
+8,331
| +215% | +$228K |
|
115
Costco
COST
$418B
| $326K | 0.13% |
680
+53
| +8% | +$25.4K |
|
116
Zimmer Biomet
ZBH
$21B
| $324K | 0.13% |
3,080
-1
| -0% | -$105 |
|
117
Cisco
CSCO
$274B
| $322K | 0.13% |
7,563
-2,265
| -23% | -$96.6K |
|
118
Brown-Forman Class B
BF.B
$14.2B
| $319K | 0.13% |
4,549
+10
| +0.2% | +$702 |
|
119
Graco
GGG
$14.1B
| $318K | 0.13% |
5,349
-17
| -0.3% | -$1.01K |
|
120
Waste Management
WM
$91.2B
| $310K | 0.12% |
2,029
+14
| +0.7% | +$2.14K |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $310K | 0.12% |
2,915
-195
| -6% | -$20.7K |
|
122
iShares Core High Dividend ETF
HDV
$11.7B
| $308K | 0.12% |
3,063
| – | – |
|
123
Becton Dickinson
BDX
$55.3B
| $307K | 0.12% |
1,246
| – | – |
|
124
Blackrock
BLK
$175B
| $305K | 0.12% |
502
+1
| +0.2% | +$609 |
|
125
WEC Energy
WEC
$34.3B
| $304K | 0.12% |
3,025
+11
| +0.4% | +$1.11K |
|