SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+2.13%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$126M
AUM Growth
+$6.94M
(+5.8%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,112
New
50
Increased
234
Reduced
67
Closed
30
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$632K |
| 2 |
Johnson & Johnson
JNJ
|
$377K |
| 3 |
NextEra Energy, Inc.
NEE
|
$240K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$228K |
| 5 |
BP
BP
|
$222K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$271K |
| 2 |
Wintrust Financial
WTFC
|
$57.2K |
| 3 |
CubeSmart
CUBE
|
$56.2K |
| 4 |
Diamondback Energy
FANG
|
$43.2K |
| 5 |
United Bankshares
UBSI
|
$43.1K |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bread Financial
BFH
$3.09B
| $179K | 0.14% |
876
| – | – |
|
127
NiSource
NI
$19B
| $179K | 0.14% |
7,046
+6,441
| +1,065% | +$163K |
|
128
Edison International
EIX
$21B
| $176K | 0.14% |
2,252
| – | – |
|
129
Brown-Forman Class B
BF.B
$13.7B
| $176K | 0.14% |
5,653
| – | – |
|
130
PNC Financial Services
PNC
$80.5B
| $175K | 0.14% |
1,400
| – | – |
|
131
WEC Energy
WEC
$34.7B
| $174K | 0.14% |
2,839
| – | – |
|
132
Walmart
WMT
$801B
| $174K | 0.14% |
6,900
| – | – |
|
133
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $172K | 0.14% |
10,030
| – | – |
|
134
Charles Schwab
SCHW
$167B
| $171K | 0.14% |
3,973
+54
| +1% | +$2.32K |
|
135
Adobe
ADBE
$148B
| $169K | 0.13% |
1,197
+33
| +3% | +$4.67K |
|
136
CVS Health
CVS
$93.6B
| $168K | 0.13% |
2,091
| – | – |
|
137
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $165K | 0.13% |
4,965
-195
| -4% | -$6.49K |
|
138
Salesforce
CRM
$239B
| $161K | 0.13% |
1,860
+18
| +1% | +$1.56K |
|
139
Phillips 66
PSX
$53.2B
| $160K | 0.13% |
1,937
| – | – |
|
140
Motorola Solutions
MSI
$79.8B
| $159K | 0.13% |
1,836
+10
| +0.5% | +$867 |
|
141
KeyCorp
KEY
$20.8B
| $159K | 0.13% |
8,477
| – | – |
|
142
Regions Financial
RF
$24.1B
| $157K | 0.12% |
10,755
| – | – |
|
143
Broadcom
AVGO
$1.58T
| $157K | 0.12% |
6,740
+1,080
| +19% | +$25.2K |
|
144
LKQ Corp
LKQ
$8.33B
| $154K | 0.12% |
4,672
-27
| -0.6% | -$890 |
|
145
Southern Company
SO
$101B
| $152K | 0.12% |
3,182
+3
| +0.1% | +$144 |
|
146
Essex Property Trust
ESS
$17.3B
| $152K | 0.12% |
591
| – | – |
|
147
Tesla
TSLA
$1.13T
| $152K | 0.12% |
6,285
| – | – |
|
148
Assured Guaranty
AGO
$3.91B
| $151K | 0.12% |
3,625
| – | – |
|
149
Oshkosh
OSK
$8.93B
| $151K | 0.12% |
2,188
| – | – |
|
150
Affiliated Managers Group
AMG
$6.54B
| $150K | 0.12% |
902
| – | – |
|