SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+1.58%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$106M
AUM Growth
+$491K
(+0.47%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,081
New
66
Increased
116
Reduced
87
Closed
57
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$869K |
| 2 |
US Commodity Index
USCI
|
$123K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$83.1K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$79.6K |
| 5 |
Expedia Group
EXPE
|
$73K |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 7.72% |
| 3 | Technology | 7.21% |
| 4 | Consumer Staples | 5.88% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.33B
| $148K | 0.14% |
4,672
| – | – |
|
127
Illumina
ILMN
$15.7B
| $147K | 0.14% |
1,079
+3
| +0.3% | +$410 |
|
128
Allstate
ALL
$53.1B
| $147K | 0.14% |
2,107
| – | – |
|
129
Duke Energy
DUK
$93.8B
| $146K | 0.14% |
1,700
+100
| +6% | +$8.58K |
|
130
T-Mobile US
TMUS
$284B
| $145K | 0.14% |
3,351
| – | – |
|
131
Salesforce
CRM
$239B
| $145K | 0.14% |
1,825
| – | – |
|
132
Mastercard
MA
$528B
| $142K | 0.13% |
1,612
| – | – |
|
133
Graco
GGG
$14.2B
| $141K | 0.13% |
5,340
| – | – |
|
134
Halliburton
HAL
$18.8B
| $140K | 0.13% |
3,090
| – | – |
|
135
Progressive
PGR
$143B
| $140K | 0.13% |
4,173
| – | – |
|
136
Caterpillar
CAT
$198B
| $140K | 0.13% |
1,843
| – | – |
|
137
Gilead Sciences
GILD
$143B
| $139K | 0.13% |
1,667
-678
| -29% | -$56.6K |
|
138
Elevance Health
ELV
$70.6B
| $139K | 0.13% |
1,055
| – | – |
|
139
Essex Property Trust
ESS
$17.3B
| $135K | 0.13% |
591
+10
| +2% | +$2.28K |
|
140
Bread Financial
BFH
$3.09B
| $135K | 0.13% |
862
| – | – |
|
141
Akamai
AKAM
$11.3B
| $132K | 0.12% |
2,353
| – | – |
|
142
International Flavors & Fragrances
IFF
$16.9B
| $131K | 0.12% |
1,040
| – | – |
|
143
Corning
GLW
$61B
| $131K | 0.12% |
6,398
| – | – |
|
144
Weyerhaeuser
WY
$18.9B
| $129K | 0.12% |
4,339
| – | – |
|
145
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $128K | 0.12% |
2,447
| – | – |
|
146
Affiliated Managers Group
AMG
$6.54B
| $127K | 0.12% |
902
| – | – |
|
147
iShares Core S&P 500 ETF
IVV
$664B
| $127K | 0.12% |
602
| – | – |
|
148
Target
TGT
$42.3B
| $126K | 0.12% |
1,811
| – | – |
|
149
Nike
NKE
$109B
| $126K | 0.12% |
2,279
| – | – |
|
150
Kimberly-Clark
KMB
$43.1B
| $124K | 0.12% |
902
+101
| +13% | +$13.9K |
|