SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+3.61%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,016
New
1,013
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Coastal Insurance
ACIC
|
$13.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.56M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.43M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.33M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 7.5% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Staples | 5.64% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$179B
| $148K | 0.14% |
+1,164
| New | +$148K |
|
127
Progressive
PGR
$144B
| $147K | 0.14% |
+4,173
| New | +$147K |
|
128
Elevance Health
ELV
$72.6B
| $147K | 0.14% |
+1,055
| New | +$147K |
|
129
Affiliated Managers Group
AMG
$6.53B
| $146K | 0.14% |
+902
| New | +$146K |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $146K | 0.14% |
+1,048
| New | +$146K |
|
131
J.M. Smucker
SJM
$11.7B
| $144K | 0.14% |
+1,111
| New | +$144K |
|
132
Allstate
ALL
$53.6B
| $142K | 0.13% |
+2,107
| New | +$142K |
|
133
Schlumberger
SLB
$53.6B
| $142K | 0.13% |
+1,919
| New | +$142K |
|
134
Caterpillar
CAT
$195B
| $141K | 0.13% |
+1,843
| New | +$141K |
|
135
Pediatrix Medical
MD
$1.47B
| $141K | 0.13% |
+2,182
| New | +$141K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $141K | 0.13% |
+3,604
| New | +$141K |
|
137
Macerich
MAC
$4.58B
| $140K | 0.13% |
+1,772
| New | +$140K |
|
138
Nike
NKE
$110B
| $140K | 0.13% |
+2,279
| New | +$140K |
|
139
Truist Financial
TFC
$59.9B
| $139K | 0.13% |
+4,169
| New | +$139K |
|
140
Motorola Solutions
MSI
$79.8B
| $138K | 0.13% |
+1,826
| New | +$138K |
|
|
DISH
141
DELISTED
DISH Network Corp.
DISH
| $137K | 0.13% |
+2,968
| New | +$137K |
|
142
Applied Materials
AMAT
$126B
| $137K | 0.13% |
+6,476
| New | +$137K |
|
143
Essex Property Trust
ESS
$16.8B
| $136K | 0.13% |
+581
| New | +$136K |
|
144
Salesforce
CRM
$242B
| $135K | 0.13% |
+1,825
| New | +$135K |
|
145
Weyerhaeuser
WY
$18B
| $134K | 0.13% |
+4,339
| New | +$134K |
|
146
Corning
GLW
$58.7B
| $134K | 0.13% |
+6,398
| New | +$134K |
|
147
Expedia Group
EXPE
$26.2B
| $133K | 0.13% |
+1,229
| New | +$133K |
|
148
Akamai
AKAM
$11B
| $131K | 0.12% |
+2,353
| New | +$131K |
|
149
Citigroup
C
$174B
| $130K | 0.12% |
+3,106
| New | +$130K |
|
150
Duke Energy
DUK
$94.8B
| $129K | 0.12% |
+1,600
| New | +$129K |
|