SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+8.68%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$207M
AUM Growth
+$15.6M
(+8.2%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,266
New
64
Increased
204
Reduced
145
Closed
47
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$627K |
| 2 |
American Coastal Insurance
ACIC
|
$257K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$243K |
| 4 |
Apple
AAPL
|
$185K |
| 5 |
Amazon
AMZN
|
$179K |
Top Sells
| 1 |
McDonald's
MCD
|
$234K |
| 2 |
Lincoln Electric
LECO
|
$220K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$200K |
| 4 |
AbbVie
ABBV
|
$99.5K |
| 5 |
Wingstop
WING
|
$73.4K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.5B
| $245K | 0.12% |
4,191
-14
| -0.3% | -$818 |
|
127
Walmart
WMT
$805B
| $243K | 0.12% |
5,205
-717
| -12% | -$33.4K |
|
|
BSCO
128
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $240K | 0.12% |
10,810
| – | – |
|
129
Goldman Sachs
GS
$227B
| $240K | 0.12% |
1,193
+11
| +0.9% | +$2.21K |
|
|
SAGE
130
DELISTED
Sage Therapeutics
SAGE
| $233K | 0.11% |
3,810
| – | – |
|
131
Exxon Mobil
XOM
$479B
| $230K | 0.11% |
6,691
-379
| -5% | -$13K |
|
132
Stanley Black & Decker
SWK
$11.6B
| $229K | 0.11% |
1,410
| – | – |
|
133
Vanguard S&P 500 ETF
VOO
$730B
| $226K | 0.11% |
734
-48
| -6% | -$14.8K |
|
134
Duke Energy
DUK
$94B
| $224K | 0.11% |
2,534
+3
| +0.1% | +$266 |
|
135
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $222K | 0.11% |
8,480
-180
| -2% | -$4.72K |
|
136
TransDigm Group
TDG
$72.2B
| $216K | 0.1% |
455
+3
| +0.7% | +$1.43K |
|
137
Travelers Companies
TRV
$62.9B
| $211K | 0.1% |
1,953
| – | – |
|
138
Corning
GLW
$59.7B
| $210K | 0.1% |
6,479
| – | – |
|
139
Costco
COST
$424B
| $203K | 0.1% |
572
| – | – |
|
140
Allstate
ALL
$54.9B
| $202K | 0.1% |
2,150
-7
| -0.3% | -$659 |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $199K | 0.1% |
2,400
+773
| +48% | +$64K |
|
142
Southern Company
SO
$101B
| $198K | 0.1% |
3,650
+23
| +0.6% | +$1.25K |
|
143
Waste Management
WM
$90.6B
| $195K | 0.09% |
1,725
-60
| -3% | -$6.79K |
|
144
Cencora
COR
$56.7B
| $193K | 0.09% |
1,993
| – | – |
|
145
General Mills
GIS
$26.5B
| $192K | 0.09% |
3,113
+50
| +2% | +$3.08K |
|
146
Truist Financial
TFC
$60.7B
| $191K | 0.09% |
5,032
+33
| +0.7% | +$1.26K |
|
147
Honeywell
HON
$137B
| $191K | 0.09% |
1,162
+12
| +1% | +$1.98K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $187K | 0.09% |
5,195
-55
| -1% | -$1.98K |
|
149
iShares Russell 3000 ETF
IWV
$16.7B
| $186K | 0.09% |
948
+14
| +1% | +$2.74K |
|
150
Altria Group
MO
$112B
| $185K | 0.09% |
4,790
-67
| -1% | -$2.59K |
|