SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+4.92%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.8%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
1,091
New
34
Increased
93
Reduced
111
Closed
28
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$961K |
| 2 |
American Coastal Insurance
ACIC
|
$731K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$664K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$303K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$275K |
Top Sells
| 1 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$162K |
| 2 |
Sea Limited
SE
|
$132K |
| 3 |
COHR
Coherent Inc
COHR
|
$73.4K |
| 4 |
Take-Two Interactive
TTWO
|
$65.1K |
| 5 |
Chemours
CC
|
$61.4K |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 8.24% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$657B
| $166K | 0.14% |
1,977
-2
| -0.1% | -$168 |
|
127
Walmart
WMT
$774B
| $166K | 0.14% |
2,300
-33
| -1% | -$2.38K |
|
128
CVS Health
CVS
$92.8B
| $164K | 0.14% |
2,091
| – | – |
|
129
Progressive
PGR
$145B
| $163K | 0.14% |
4,173
| – | – |
|
|
130
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $162K | 0.14% |
5,160
-5,167
| -50% | -$162K |
|
131
Charles Schwab
SCHW
$174B
| $160K | 0.13% |
3,919
| – | – |
|
132
Southern Company
SO
$102B
| $158K | 0.13% |
3,179
-36
| -1% | -$1.79K |
|
133
Motorola Solutions
MSI
$78.7B
| $157K | 0.13% |
1,826
| – | – |
|
134
Regions Financial
RF
$24.4B
| $156K | 0.13% |
10,755
| – | – |
|
135
Schlumberger
SLB
$55B
| $154K | 0.13% |
1,976
-3
| -0.2% | -$234 |
|
136
Phillips 66
PSX
$54B
| $153K | 0.13% |
1,937
-135
| -7% | -$10.7K |
|
137
Halliburton
HAL
$19.4B
| $153K | 0.13% |
3,109
+19
| +0.6% | +$935 |
|
138
Salesforce
CRM
$245B
| $152K | 0.13% |
1,842
-16
| -0.9% | -$1.32K |
|
139
Adobe
ADBE
$151B
| $151K | 0.13% |
1,164
| – | – |
|
140
Pediatrix Medical
MD
$1.5B
| $151K | 0.13% |
2,182
| – | – |
|
141
KeyCorp
KEY
$21.2B
| $151K | 0.13% |
8,477
| – | – |
|
142
Oshkosh
OSK
$8.92B
| $150K | 0.13% |
2,188
| – | – |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $148K | 0.12% |
2,140
| – | – |
|
144
Affiliated Managers Group
AMG
$6.39B
| $148K | 0.12% |
902
| – | – |
|
145
Weyerhaeuser
WY
$18.7B
| $147K | 0.12% |
4,336
-3
| -0.1% | -$102 |
|
146
J.M. Smucker
SJM
$11.8B
| $146K | 0.12% |
1,111
| – | – |
|
147
iShares Core S&P 500 ETF
IVV
$662B
| $143K | 0.12% |
602
| – | – |
|
148
Akamai
AKAM
$11.3B
| $140K | 0.12% |
2,353
| – | – |
|
149
International Flavors & Fragrances
IFF
$17.3B
| $139K | 0.12% |
1,046
| – | – |
|
150
Dow Inc
DOW
$17.5B
| $138K | 0.12% |
2,170
+87
| +4% | +$5.53K |
|