SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+2.74%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$112M
AUM Growth
+$2.19M
(+2%)
Cap. Flow
+$602K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
1,090
New
46
Increased
105
Reduced
120
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$298K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$118K |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$93.5K |
| 4 |
Tesla
TSLA
|
$88K |
| 5 |
Kroger
KR
|
$59.4K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$114K |
| 2 |
Chevron
CVX
|
$99K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$75.2K |
| 4 |
Medtronic
MDT
|
$65.4K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$59K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $158K | 0.14% |
10,030
| – | – |
|
127
Akamai
AKAM
$11.3B
| $157K | 0.14% |
2,353
| – | – |
|
128
Allstate
ALL
$53.1B
| $156K | 0.14% |
2,107
| – | – |
|
129
Corning
GLW
$61B
| $155K | 0.14% |
6,396
-2
| -0% | -$49 |
|
130
KeyCorp
KEY
$20.8B
| $155K | 0.14% |
8,477
| – | – |
|
131
Charles Schwab
SCHW
$167B
| $155K | 0.14% |
3,919
| – | – |
|
132
Regions Financial
RF
$24.1B
| $154K | 0.14% |
10,755
| – | – |
|
133
Cencora
COR
$56.7B
| $154K | 0.14% |
1,964
+4
| +0.2% | +$313 |
|
134
Elevance Health
ELV
$70.6B
| $152K | 0.14% |
1,058
+3
| +0.3% | +$431 |
|
135
Motorola Solutions
MSI
$79.8B
| $151K | 0.14% |
1,826
| – | – |
|
136
Progressive
PGR
$143B
| $148K | 0.13% |
4,173
| – | – |
|
137
Graco
GGG
$14.2B
| $148K | 0.13% |
5,340
| – | – |
|
138
Eli Lilly
LLY
$652B
| $146K | 0.13% |
1,979
| – | – |
|
139
Pediatrix Medical
MD
$1.49B
| $145K | 0.13% |
2,182
| – | – |
|
140
LKQ Corp
LKQ
$8.33B
| $144K | 0.13% |
4,699
+27
| +0.6% | +$828 |
|
141
J.M. Smucker
SJM
$12B
| $142K | 0.13% |
1,111
| – | – |
|
142
Oshkosh
OSK
$8.93B
| $141K | 0.13% |
2,188
| – | – |
|
143
Essex Property Trust
ESS
$17.3B
| $137K | 0.12% |
591
-9
| -2% | -$2.09K |
|
144
Assured Guaranty
AGO
$3.91B
| $137K | 0.12% |
3,625
| – | – |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $136K | 0.12% |
2,140
| – | – |
|
146
iShares Core S&P 500 ETF
IVV
$664B
| $135K | 0.12% |
602
| – | – |
|
147
Illumina
ILMN
$15.7B
| $135K | 0.12% |
1,085
-16
| -1% | -$1.99K |
|
148
Sea Limited
SE
$113B
| $132K | 0.12% |
3,201
+106
| +3% | +$4.36K |
|
149
Affiliated Managers Group
AMG
$6.54B
| $131K | 0.12% |
902
| – | – |
|
150
Target
TGT
$42.3B
| $131K | 0.12% |
1,809
+5
| +0.3% | +$361 |
|