SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-3.32%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$291M
AUM Growth
-$9.42M
(-3.1%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
1,764
New
92
Increased
720
Reduced
377
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $332K | 0.11% |
2,470
-1
| -0% | -$135 |
|
127
Becton Dickinson
BDX
$55.1B
| $331K | 0.11% |
1,277
+3
| +0.2% | +$779 |
|
128
iShares Core High Dividend ETF
HDV
$11.5B
| $327K | 0.11% |
3,063
-291
| -9% | -$31.1K |
|
129
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $324K | 0.11% |
2,172
+338
| +18% | +$50.4K |
|
130
Waste Management
WM
$88.6B
| $319K | 0.11% |
2,015
| – | – |
|
131
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $318K | 0.11% |
9,892
| – | – |
|
132
Ecolab
ECL
$77.6B
| $313K | 0.11% |
1,772
-2
| -0.1% | -$353 |
|
133
Cencora
COR
$56.7B
| $311K | 0.11% |
2,011
+6
| +0.3% | +$928 |
|
134
Raymond James Financial
RJF
$33B
| $305K | 0.1% |
2,772
+6
| +0.2% | +$659 |
|
135
Brown-Forman Class B
BF.B
$13.7B
| $304K | 0.1% |
4,539
| – | – |
|
136
TransDigm Group
TDG
$71.6B
| $301K | 0.1% |
462
+2
| +0.4% | +$1.3K |
|
137
WEC Energy
WEC
$34.7B
| $301K | 0.1% |
3,014
+19
| +0.6% | +$1.9K |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $300K | 0.1% |
3,648
-60
| -2% | -$4.94K |
|
139
Matsons
MATX
$3.36B
| $297K | 0.1% |
2,465
+1
| +0% | +$121 |
|
140
Allstate
ALL
$53.1B
| $295K | 0.1% |
2,127
+3
| +0.1% | +$416 |
|
141
Cummins
CMI
$55.1B
| $292K | 0.1% |
1,425
| – | – |
|
142
Fidelity National Information Services
FIS
$35.9B
| $292K | 0.1% |
2,905
+44
| +2% | +$4.42K |
|
143
Boeing
BA
$174B
| $288K | 0.1% |
1,503
-20
| -1% | -$3.83K |
|
144
Truist Financial
TFC
$60B
| $287K | 0.1% |
5,065
+13
| +0.3% | +$737 |
|
145
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $286K | 0.1% |
8,130
| – | – |
|
146
Akamai
AKAM
$11.3B
| $285K | 0.1% |
2,390
+21
| +0.9% | +$2.51K |
|
147
Wells Fargo
WFC
$253B
| $275K | 0.09% |
5,681
+8
| +0.1% | +$388 |
|
148
Southern Company
SO
$101B
| $273K | 0.09% |
3,771
+31
| +0.8% | +$2.25K |
|
149
iShares Russell 3000 ETF
IWV
$16.7B
| $268K | 0.09% |
1,022
-283
| -22% | -$74.3K |
|
150
PNC Financial Services
PNC
$80.5B
| $267K | 0.09% |
1,450
+15
| +1% | +$2.77K |
|