SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+10.88%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+11%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,715
New
402
Increased
672
Reduced
183
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$300K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$294K |
| 4 |
Microsoft
MSFT
|
$225K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$224K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$604K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$569K |
| 3 |
Valley National Bancorp
VLY
|
$412K |
| 4 |
General Mills
GIS
|
$211K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$187K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $320K | 0.11% |
4,439
-83
| -2% | -$5.99K |
|
127
Innovator US Equity Power Buffer ETF June
PJUN
$761M
| $319K | 0.11% |
9,892
| – | – |
|
128
Travelers Companies
TRV
$61B
| $317K | 0.11% |
2,024
+68
| +3% | +$10.6K |
|
129
Becton Dickinson
BDX
$54.2B
| $313K | 0.1% |
1,243
| – | – |
|
130
Fidelity National Information Services
FIS
$35.8B
| $312K | 0.1% |
2,861
-24
| -0.8% | -$2.62K |
|
131
Cummins
CMI
$54.2B
| $311K | 0.1% |
1,425
-3
| -0.2% | -$654 |
|
132
Boeing
BA
$180B
| $307K | 0.1% |
1,523
-222
| -13% | -$44.7K |
|
133
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $300K | 0.1% |
813
| – | – |
|
|
134
Invesco NASDAQ 100 ETF
QQQM
$57.9B
| $300K | 0.1% |
+1,834
| New | +$300K |
|
135
Bank of New York Mellon
BK
$73.1B
| $300K | 0.1% |
5,160
| – | – |
|
136
Truist Financial
TFC
$59.4B
| $296K | 0.1% |
5,052
-21
| -0.4% | -$1.23K |
|
137
RTX Corp
RTX
$211B
| $295K | 0.1% |
3,433
+159
| +5% | +$13.7K |
|
138
Pacer Swan SOS Moderate April ETF
PSMR
$88.3M
| $295K | 0.1% |
13,239
| – | – |
|
139
TransDigm Group
TDG
$73.2B
| $293K | 0.1% |
460
+2
| +0.4% | +$1.27K |
|
140
WEC Energy
WEC
$34.2B
| $291K | 0.1% |
2,995
+26
| +0.9% | +$2.52K |
|
141
PNC Financial Services
PNC
$80.2B
| $288K | 0.1% |
1,435
| – | – |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $285K | 0.1% |
3,512
-486
| -12% | -$39.5K |
|
143
Prudential Financial
PRU
$37.4B
| $285K | 0.09% |
2,629
+244
| +10% | +$26.4K |
|
144
Walmart
WMT
$778B
| $284K | 0.09% |
1,963
+183
| +10% | +$26.5K |
|
145
LKQ Corp
LKQ
$8.28B
| $283K | 0.09% |
4,708
| – | – |
|
146
Raymond James Financial
RJF
$33.4B
| $278K | 0.09% |
2,766
| – | – |
|
147
Akamai
AKAM
$11B
| $277K | 0.09% |
2,369
+3
| +0.1% | +$351 |
|
148
AT&T
T
$208B
| $273K | 0.09% |
11,114
+41
| +0.4% | +$1.01K |
|
149
Wells Fargo
WFC
$261B
| $272K | 0.09% |
5,673
+93
| +2% | +$4.46K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.09% |
5,207
-29
| -0.6% | -$1.51K |
|