SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-3.4%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-1.5%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
893
New
38
Increased
362
Reduced
136
Closed
28
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
| 3 |
Verizon
VZ
|
$219K |
| 4 |
Duke Energy
DUK
|
$147K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$135K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.84% |
| 3 | Industrials | 6.29% |
| 4 | Financials | 6.06% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer Swan SOS Moderate January ETF
PSMD
$83.5M
| $217K | 0.11% |
8,944
| – | – |
|
102
Prudential Financial
PRU
$38.6B
| $217K | 0.11% |
2,284
-17
| -0.7% | -$1.61K |
|
103
IBM
IBM
$227B
| $214K | 0.11% |
1,523
+33
| +2% | +$4.63K |
|
|
UCB
104
United Community Banks, Inc.
UCB
$4.06B
| $214K | 0.11% |
8,405
| – | – |
|
105
Aflac
AFL
$57.2B
| $210K | 0.1% |
2,738
+30
| +1% | +$2.3K |
|
106
RTX Corp
RTX
$212B
| $208K | 0.1% |
2,888
-30
| -1% | -$2.16K |
|
107
T Rowe Price
TROW
$23.6B
| $203K | 0.1% |
1,936
+80
| +4% | +$8.39K |
|
108
Iron Mountain
IRM
$27.3B
| $198K | 0.1% |
3,336
+42
| +1% | +$2.5K |
|
109
3M
MMM
$82.8B
| $195K | 0.1% |
2,080
-25
| -1% | -$2.34K |
|
110
Starwood Property Trust
STWD
$7.44B
| $194K | 0.1% |
10,041
-310
| -3% | -$6K |
|
111
Morgan Stanley
MS
$240B
| $194K | 0.1% |
2,377
+61
| +3% | +$4.98K |
|
112
iShares Russell 3000 ETF
IWV
$16.6B
| $193K | 0.1% |
788
| – | – |
|
113
Texas Instruments
TXN
$184B
| $192K | 0.09% |
1,205
-11
| -0.9% | -$1.75K |
|
114
Blackrock
BLK
$175B
| $189K | 0.09% |
292
+24
| +9% | +$15.5K |
|
115
Omega Healthcare
OHI
$12.6B
| $187K | 0.09% |
5,653
| – | – |
|
116
Palo Alto Networks
PANW
$127B
| $179K | 0.09% |
763
+20
| +3% | +$4.69K |
|
117
Fiserv
FI
$75.1B
| $179K | 0.09% |
1,583
+36
| +2% | +$4.07K |
|
118
Kimbell Royalty Partners
KRP
$1.3B
| $175K | 0.09% |
10,933
| – | – |
|
119
Huntington Bancshares
HBAN
$26B
| $174K | 0.09% |
16,687
+278
| +2% | +$2.89K |
|
120
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $170K | 0.08% |
2,750
| – | – |
|
121
Starbucks
SBUX
$100B
| $169K | 0.08% |
1,856
+28
| +2% | +$2.56K |
|
122
Honeywell
HON
$139B
| $168K | 0.08% |
907
+43
| +5% | +$7.94K |
|
|
123
Verizon
VZ
$186B
| $162K | 0.08% |
5,007
-6,767
| -57% | -$219K |
|
124
Sysco
SYY
$38.5B
| $162K | 0.08% |
2,456
+3
| +0.1% | +$198 |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $156K | 0.08% |
2,115
-108
| -5% | -$7.96K |
|