SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+3.2%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$144M
AUM Growth
+$4.07M
(+2.9%)
Cap. Flow
+$733K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,179
New
53
Increased
92
Reduced
120
Closed
51
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$468K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$217K |
| 3 |
Five Below
FIVE
|
$73.4K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$67.4K |
| 5 |
Haemonetics
HAE
|
$61.1K |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 9.5% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $193K | 0.13% |
10,030
| – | – |
|
127
Blackstone
BX
$133B
| $193K | 0.13% |
6,000
+1,186
| +25% | +$38.2K |
|
128
Allstate
ALL
$53.1B
| $192K | 0.13% |
2,107
| – | – |
|
129
3M
MMM
$82.7B
| $192K | 0.13% |
1,168
| – | – |
|
130
PNC Financial Services
PNC
$80.5B
| $189K | 0.13% |
1,400
| – | – |
|
131
Cummins
CMI
$55.1B
| $186K | 0.13% |
1,395
| – | – |
|
132
Nike
NKE
$109B
| $182K | 0.13% |
2,279
| – | – |
|
133
WEC Energy
WEC
$34.7B
| $179K | 0.12% |
2,770
| – | – |
|
134
Corning
GLW
$61B
| $177K | 0.12% |
6,446
| – | – |
|
135
American International
AIG
$43.9B
| $175K | 0.12% |
3,302
| – | – |
|
136
CME Group
CME
$94.4B
| $172K | 0.12% |
1,052
| – | – |
|
137
Akamai
AKAM
$11.3B
| $172K | 0.12% |
2,353
| – | – |
|
138
Marriott International Class A Common Stock
MAR
$71.9B
| $172K | 0.12% |
1,361
| – | – |
|
139
Raymond James Financial
RJF
$33B
| $171K | 0.12% |
2,876
| – | – |
|
140
Eli Lilly
LLY
$652B
| $168K | 0.12% |
1,971
-12
| -0.6% | -$1.02K |
|
141
Cencora
COR
$56.7B
| $167K | 0.12% |
1,964
-3
| -0.2% | -$256 |
|
142
GE Aerospace
GE
$296B
| $167K | 0.12% |
2,566
-218
| -8% | -$14.2K |
|
143
KeyCorp
KEY
$20.8B
| $166K | 0.12% |
8,477
| – | – |
|
144
Bread Financial
BFH
$3.09B
| $162K | 0.11% |
872
| – | – |
|
145
PayPal
PYPL
$65.2B
| $161K | 0.11% |
1,930
| – | – |
|
146
Sysco
SYY
$39.4B
| $160K | 0.11% |
2,338
| – | – |
|
147
Weyerhaeuser
WY
$18.9B
| $158K | 0.11% |
4,336
| – | – |
|
148
Terex
TEX
$3.47B
| $158K | 0.11% |
3,743
| – | – |
|
149
MetLife
MET
$52.9B
| $158K | 0.11% |
3,615
+63
| +2% | +$2.75K |
|
150
TransDigm Group
TDG
$71.6B
| $156K | 0.11% |
452
| – | – |
|