SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+2.43%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$174M
AUM Growth
+$2.86M
(+1.7%)
Cap. Flow
-$94.4K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
1,251
New
67
Increased
223
Reduced
147
Closed
75
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$393K |
| 2 |
Dow Inc
DOW
|
$102K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$102K |
| 4 |
American Coastal Insurance
ACIC
|
$71.3K |
| 5 |
Corteva
CTVA
|
$62.1K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$113K |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$112K |
| 3 |
Treehouse Foods
THS
|
$89.6K |
| 4 |
DuPont de Nemours
DD
|
$75.4K |
| 5 |
Colgate-Palmolive
CL
|
$75K |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.5B
| $227K | 0.13% |
5,894
-18
| -0.3% | -$694 |
|
127
PNC Financial Services
PNC
$80.5B
| $227K | 0.13% |
1,650
+18
| +1% | +$2.47K |
|
|
BSCO
128
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $224K | 0.13% |
10,562
+1,249
| +13% | +$26.5K |
|
129
Cedar Fair
FUN
$2.51B
| $219K | 0.13% |
4,598
| – | – |
|
130
TransDigm Group
TDG
$71.2B
| $219K | 0.13% |
452
| – | – |
|
|
BSCK
131
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $217K | 0.12% |
10,210
-188
| -2% | -$4K |
|
132
Allstate
ALL
$53.4B
| $214K | 0.12% |
2,107
| – | – |
|
133
Corning
GLW
$60.2B
| $214K | 0.12% |
6,446
-32
| -0.5% | -$1.06K |
|
134
Raymond James Financial
RJF
$32.8B
| $211K | 0.12% |
3,743
| – | – |
|
135
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $210K | 0.12% |
10,030
| – | – |
|
136
Energy Select Sector SPDR Fund
XLE
$26.7B
| $209K | 0.12% |
3,285
| – | – |
|
137
Blackrock
BLK
$169B
| $209K | 0.12% |
445
| – | – |
|
138
CME Group
CME
$94.8B
| $207K | 0.12% |
1,066
+7
| +0.7% | +$1.36K |
|
139
Biogen
BIIB
$20.9B
| $205K | 0.12% |
878
-3
| -0.3% | -$702 |
|
140
Stanley Black & Decker
SWK
$11.9B
| $205K | 0.12% |
1,418
+12
| +0.9% | +$1.74K |
|
141
Duke Energy
DUK
$93.6B
| $204K | 0.12% |
2,311
+10
| +0.4% | +$882 |
|
142
Honeywell
HON
$136B
| $203K | 0.12% |
1,160
+18
| +2% | +$3.14K |
|
143
Citigroup
C
$174B
| $202K | 0.12% |
2,880
| – | – |
|
144
Southwest Airlines
LUV
$16.5B
| $199K | 0.11% |
3,910
+16
| +0.4% | +$812 |
|
145
Thermo Fisher Scientific
TMO
$186B
| $195K | 0.11% |
665
+8
| +1% | +$2.35K |
|
146
Target
TGT
$42.2B
| $195K | 0.11% |
2,248
| – | – |
|
147
Phillips 66
PSX
$52.6B
| $191K | 0.11% |
2,040
-7
| -0.3% | -$655 |
|
148
Akamai
AKAM
$11.2B
| $189K | 0.11% |
2,353
| – | – |
|
149
Nike
NKE
$110B
| $188K | 0.11% |
2,245
-7
| -0.3% | -$588 |
|
150
Marriott International Class A Common Stock
MAR
$72.3B
| $188K | 0.11% |
1,341
| – | – |
|