SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-4.71%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,780
New
119
Increased
601
Reduced
483
Closed
122
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.76M |
| 3 |
Tesla
TSLA
|
$1.31M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$989K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$357K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$218K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$213K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$208K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$195K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$127K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $370K | 0.15% |
9,256
+1,693
| +22% | +$67.7K |
|
102
Goldman Sachs
GS
$220B
| $365K | 0.15% |
1,246
+17
| +1% | +$4.98K |
|
103
Colgate-Palmolive
CL
$68.1B
| $359K | 0.15% |
5,115
| – | – |
|
104
Crown Castle
CCI
$42.5B
| $357K | 0.15% |
2,472
-5
| -0.2% | -$723 |
|
|
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $357K | 0.15% |
+13,595
| New | +$357K |
|
106
Walmart
WMT
$779B
| $356K | 0.15% |
2,748
+415
| +18% | +$53.8K |
|
107
Aflac
AFL
$56.4B
| $355K | 0.14% |
6,323
-2
| -0% | -$112 |
|
108
Idexx Laboratories
IDXX
$51.2B
| $351K | 0.14% |
1,078
+21
| +2% | +$6.84K |
|
109
RTX Corp
RTX
$212B
| $349K | 0.14% |
4,262
+403
| +10% | +$33K |
|
110
Invesco QQQ Trust
QQQ
$360B
| $345K | 0.14% |
1,290
-68
| -5% | -$18.2K |
|
111
Salesforce
CRM
$240B
| $341K | 0.14% |
2,374
-51
| -2% | -$7.34K |
|
112
Phillips 66
PSX
$53.7B
| $341K | 0.14% |
4,228
+1,139
| +37% | +$91.9K |
|
113
Kellanova
K
$27.5B
| $341K | 0.14% |
4,898
+3,467
| +242% | +$242K |
|
114
iShares National Muni Bond ETF
MUB
$38.4B
| $341K | 0.14% |
3,320
+405
| +14% | +$41.5K |
|
115
Philip Morris
PM
$261B
| $339K | 0.14% |
4,089
-6
| -0.1% | -$498 |
|
116
Costco
COST
$416B
| $338K | 0.14% |
716
+36
| +5% | +$17K |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $338K | 0.14% |
4,255
-1,568
| -27% | -$124K |
|
118
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $327K | 0.13% |
12,202
| – | – |
|
119
Comcast
CMCSA
$126B
| $327K | 0.13% |
11,141
-78
| -0.7% | -$2.29K |
|
120
Waste Management
WM
$90.5B
| $322K | 0.13% |
2,012
-17
| -0.8% | -$2.72K |
|
121
Graco
GGG
$14B
| $322K | 0.13% |
5,366
+17
| +0.3% | +$1.02K |
|
122
Zimmer Biomet
ZBH
$20.9B
| $320K | 0.13% |
3,064
-16
| -0.5% | -$1.67K |
|
123
MetLife
MET
$53.4B
| $317K | 0.13% |
5,208
+1,995
| +62% | +$121K |
|
124
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $315K | 0.13% |
4,738
| – | – |
|
125
Kimberly-Clark
KMB
$42.6B
| $312K | 0.13% |
2,773
+958
| +53% | +$108K |
|