SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-0.33%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-0.99%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
1,363
New
67
Increased
360
Reduced
184
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$689K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$418K |
| 3 |
Lennar Class A
LEN
|
$160K |
| 4 |
AstraZeneca
AZN
|
$132K |
| 5 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
$99K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$710K |
| 2 |
GameStop
GME
|
$210K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$197K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$160K |
| 5 |
GE Aerospace
GE
|
$138K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.2B
| $306K | 0.11% |
1,243
-1
| -0.1% | -$246 |
|
127
Brown-Forman Class B
BF.B
$13.8B
| $304K | 0.11% |
4,539
-5
| -0.1% | -$335 |
|
128
Charles Schwab
SCHW
$173B
| $300K | 0.11% |
4,112
-16
| -0.4% | -$1.17K |
|
129
AT&T
T
$208B
| $299K | 0.11% |
11,073
-224
| -2% | -$6.05K |
|
130
Truist Financial
TFC
$59.4B
| $298K | 0.11% |
5,073
+8
| +0.2% | +$469 |
|
131
Travelers Companies
TRV
$61B
| $297K | 0.11% |
1,956
-3
| -0.2% | -$456 |
|
|
CONE
132
DELISTED
CyrusOne Inc Common Stock
CONE
| $295K | 0.11% |
3,817
| – | – |
|
133
TransDigm Group
TDG
$73.2B
| $286K | 0.11% |
458
+1
| +0.2% | +$625 |
|
134
Pacer Swan SOS Moderate April ETF
PSMR
$88.3M
| $285K | 0.11% |
13,239
| – | – |
|
135
Waste Management
WM
$90.6B
| $283K | 0.1% |
1,893
+8
| +0.4% | +$1.2K |
|
136
RTX Corp
RTX
$211B
| $281K | 0.1% |
3,274
+2
| +0.1% | +$172 |
|
137
Palo Alto Networks
PANW
$128B
| $281K | 0.1% |
587
-1
| -0.2% | -$479 |
|
138
PNC Financial Services
PNC
$80.2B
| $281K | 0.1% |
1,435
| – | – |
|
139
Costco
COST
$416B
| $273K | 0.1% |
608
+3
| +0.5% | +$1.35K |
|
140
Duke Energy
DUK
$94.9B
| $272K | 0.1% |
2,787
+194
| +7% | +$18.9K |
|
141
Allstate
ALL
$53.3B
| $271K | 0.1% |
2,126
+2
| +0.1% | +$255 |
|
142
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $268K | 0.1% |
813
| – | – |
|
143
Bank of New York Mellon
BK
$73.1B
| $267K | 0.1% |
5,160
+7
| +0.1% | +$363 |
|
144
WEC Energy
WEC
$34.2B
| $262K | 0.1% |
2,969
| – | – |
|
145
Honeywell
HON
$138B
| $260K | 0.1% |
1,226
+27
| +2% | +$5.73K |
|
146
Wells Fargo
WFC
$261B
| $259K | 0.1% |
5,580
-1
| -0% | -$46 |
|
147
Huntington Bancshares
HBAN
$25.7B
| $256K | 0.09% |
16,528
+54
| +0.3% | +$835 |
|
148
Raymond James Financial
RJF
$33.4B
| $255K | 0.09% |
2,766
+923
| +50% | +$85.2K |
|
149
iShares Russell 3000 ETF
IWV
$16.4B
| $255K | 0.09% |
1,001
+14
| +1% | +$3.57K |
|
150
Biogen
BIIB
$20.1B
| $252K | 0.09% |
891
-2
| -0.2% | -$566 |
|