SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+14.96%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$236M
AUM Growth
+$29M
(+14%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,262
New
45
Increased
368
Reduced
116
Closed
31
Top Buys
| 1 |
Lennar Class A
LEN
|
$391K |
| 2 |
General Mills
GIS
|
$185K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$159K |
| 4 |
Tesla
TSLA
|
$128K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$121K |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$185K |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$166K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$103K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.8K |
| 5 |
Simpson Manufacturing
SSD
|
$73.6K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransDigm Group
TDG
$71.2B
| $282K | 0.12% |
455
| – | – |
|
|
CONE
127
DELISTED
CyrusOne Inc Common Stock
CONE
| $279K | 0.12% |
3,817
| – | – |
|
128
Travelers Companies
TRV
$62B
| $275K | 0.12% |
1,956
+3
| +0.2% | +$421 |
|
129
WEC Energy
WEC
$34.7B
| $273K | 0.12% |
2,961
+15
| +0.5% | +$1.38K |
|
130
Walmart
WMT
$796B
| $269K | 0.11% |
5,598
+393
| +8% | +$18.9K |
|
131
Exxon Mobil
XOM
$470B
| $262K | 0.11% |
6,346
-345
| -5% | -$14.2K |
|
132
Honeywell
HON
$136B
| $253K | 0.11% |
1,191
+29
| +2% | +$6.17K |
|
133
Vanguard S&P 500 ETF
VOO
$725B
| $253K | 0.11% |
735
+1
| +0.1% | +$344 |
|
134
Stanley Black & Decker
SWK
$11.9B
| $252K | 0.11% |
1,413
+3
| +0.2% | +$536 |
|
135
Altria Group
MO
$112B
| $252K | 0.11% |
6,142
+1,352
| +28% | +$55.4K |
|
136
Akamai
AKAM
$11.2B
| $249K | 0.11% |
2,375
+8
| +0.3% | +$840 |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $242K | 0.1% |
2,912
+512
| +21% | +$42.6K |
|
138
Truist Financial
TFC
$59.8B
| $242K | 0.1% |
5,054
+22
| +0.4% | +$1.05K |
|
|
BSCO
139
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $242K | 0.1% |
10,810
| – | – |
|
140
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $242K | 0.1% |
8,480
| – | – |
|
141
Duke Energy
DUK
$93.6B
| $235K | 0.1% |
2,566
+32
| +1% | +$2.93K |
|
142
Corning
GLW
$60.2B
| $234K | 0.1% |
6,502
+23
| +0.4% | +$828 |
|
143
Allstate
ALL
$53.4B
| $233K | 0.1% |
2,120
-30
| -1% | -$3.3K |
|
144
Southern Company
SO
$101B
| $232K | 0.1% |
3,781
+131
| +4% | +$8.05K |
|
145
RTX Corp
RTX
$209B
| $220K | 0.09% |
3,083
+131
| +4% | +$9.37K |
|
146
Costco
COST
$426B
| $219K | 0.09% |
582
+10
| +2% | +$3.77K |
|
147
Bank of New York Mellon
BK
$72.8B
| $218K | 0.09% |
5,145
+55
| +1% | +$2.33K |
|
148
Charles Schwab
SCHW
$168B
| $218K | 0.09% |
4,110
+77
| +2% | +$4.08K |
|
149
Biogen
BIIB
$20.9B
| $217K | 0.09% |
886
+3
| +0.3% | +$735 |
|
150
PNC Financial Services
PNC
$80.5B
| $213K | 0.09% |
1,430
+12
| +0.8% | +$1.79K |
|