SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+6.19%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-29%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-48.2%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
1,675
New
18
Increased
79
Reduced
479
Closed
871
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.77M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$460K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$388K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$341K |
| 5 |
T Rowe Price
TROW
|
$195K |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$3.45M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 5 |
American Coastal Insurance
ACIC
|
$2.25M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 6.52% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer Swan SOS Moderate January ETF
PSMD
$83.2M
| $207K | 0.11% |
8,944
-742
| -8% | -$17.2K |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $206K | 0.11% |
1,957
-233
| -11% | -$24.6K |
|
103
3M
MMM
$82.2B
| $205K | 0.11% |
1,947
-985
| -34% | -$104K |
|
104
IBM
IBM
$225B
| $202K | 0.11% |
1,537
-1,443
| -48% | -$189K |
|
105
Prudential Financial
PRU
$37.8B
| $200K | 0.11% |
2,423
-2,324
| -49% | -$192K |
|
106
Aflac
AFL
$56.5B
| $199K | 0.11% |
3,087
-3,229
| -51% | -$208K |
|
107
Sysco
SYY
$38.5B
| $189K | 0.1% |
2,453
-6
| -0.2% | -$463 |
|
108
United Parcel Service
UPS
$72.2B
| $188K | 0.1% |
967
-1,319
| -58% | -$256K |
|
109
iShares Russell 3000 ETF
IWV
$16.5B
| $186K | 0.1% |
788
-175
| -18% | -$41.2K |
|
110
Huntington Bancshares
HBAN
$25.8B
| $184K | 0.1% |
16,409
-162
| -1% | -$1.81K |
|
111
Starwood Property Trust
STWD
$7.38B
| $183K | 0.1% |
10,351
+310
| +3% | +$5.48K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $180K | 0.1% |
4,451
+1,269
| +40% | +$51.3K |
|
113
Fiserv
FI
$74.4B
| $175K | 0.09% |
1,547
-22
| -1% | -$2.49K |
|
114
Iron Mountain
IRM
$26.4B
| $174K | 0.09% |
3,294
-13
| -0.4% | -$688 |
|
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $173K | 0.09% |
2,010
-1,441
| -42% | -$124K |
|
|
BSCN
116
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $171K | 0.09% |
8,108
| – | – |
|
117
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $170K | 0.09% |
2,750
| – | – |
|
118
Kimbell Royalty Partners
KRP
$1.3B
| $167K | 0.09% |
10,933
+343
| +3% | +$5.22K |
|
119
Honeywell
HON
$138B
| $166K | 0.09% |
868
-413
| -32% | -$78.9K |
|
120
iShares International Select Dividend ETF
IDV
$5.71B
| $164K | 0.09% |
5,974
| – | – |
|
121
Walt Disney
DIS
$213B
| $162K | 0.09% |
1,613
-2,429
| -60% | -$243K |
|
122
Morgan Stanley
MS
$238B
| $160K | 0.09% |
1,821
-19
| -1% | -$1.67K |
|
123
General Mills
GIS
$26.4B
| $158K | 0.08% |
1,850
-1,357
| -42% | -$116K |
|
124
Costco
COST
$416B
| $157K | 0.08% |
317
-385
| -55% | -$191K |
|
125
Starbucks
SBUX
$102B
| $157K | 0.08% |
1,510
-3,505
| -70% | -$365K |
|