SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+9.18%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+6.9%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,759
New
98
Increased
355
Reduced
494
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$758K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$655K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$609K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$471K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$417K |
Top Sells
| 1 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$810K |
| 2 |
Amazon
AMZN
|
$491K |
| 3 |
Kellanova
K
|
$245K |
| 4 |
Apple
AAPL
|
$196K |
| 5 |
Qualcomm
QCOM
|
$173K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $417K | 0.16% |
14,033
| – | – |
|
102
Comcast
CMCSA
$125B
| $411K | 0.16% |
11,754
+613
| +6% | +$21.4K |
|
103
Philip Morris
PM
$254B
| $409K | 0.16% |
4,041
-48
| -1% | -$4.86K |
|
104
Kimberly-Clark
KMB
$42.5B
| $405K | 0.15% |
2,987
+214
| +8% | +$29.1K |
|
105
CVS Health
CVS
$93B
| $401K | 0.15% |
4,304
+97
| +2% | +$9.04K |
|
106
United Parcel Service
UPS
$72.3B
| $397K | 0.15% |
2,286
-580
| -20% | -$101K |
|
107
Walmart
WMT
$793B
| $395K | 0.15% |
8,355
+111
| +1% | +$5.25K |
|
|
BWIN
108
Baldwin Insurance Group
BWIN
$2.15B
| $395K | 0.15% |
15,700
| – | – |
|
109
Thermo Fisher Scientific
TMO
$183B
| $393K | 0.15% |
713
-239
| -25% | -$132K |
|
110
Zimmer Biomet
ZBH
$20.8B
| $391K | 0.15% |
3,064
| – | – |
|
111
Colgate-Palmolive
CL
$67.7B
| $390K | 0.15% |
4,947
-168
| -3% | -$13.2K |
|
112
Travelers Companies
TRV
$62.3B
| $370K | 0.14% |
1,976
| – | – |
|
113
Graco
GGG
$14B
| $361K | 0.14% |
5,366
| – | – |
|
114
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $358K | 0.14% |
14,214
| – | – |
|
115
3M
MMM
$81B
| $352K | 0.13% |
3,507
+356
| +11% | +$35.7K |
|
116
Walt Disney
DIS
$211B
| $351K | 0.13% |
4,042
-81
| -2% | -$7.04K |
|
117
Charles Schwab
SCHW
$175B
| $351K | 0.13% |
4,214
| – | – |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $350K | 0.13% |
3,320
| – | – |
|
119
Cummins
CMI
$54B
| $349K | 0.13% |
1,440
| – | – |
|
120
Dow Inc
DOW
$17B
| $349K | 0.13% |
6,920
+372
| +6% | +$18.7K |
|
121
Blackrock
BLK
$170B
| $347K | 0.13% |
489
-5
| -1% | -$3.54K |
|
122
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $343K | 0.13% |
12,202
| – | – |
|
123
Cisco
CSCO
$268B
| $340K | 0.13% |
7,131
-2,125
| -23% | -$101K |
|
124
Crown Castle
CCI
$42.3B
| $338K | 0.13% |
2,489
+17
| +0.7% | +$2.31K |
|
125
Cencora
COR
$57.2B
| $333K | 0.13% |
2,011
| – | – |
|