SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-13.91%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-13%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,747
New
118
Increased
624
Reduced
458
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
$2.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$442K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$321K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$301K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$594K |
| 2 |
Fastly
FSLY
|
$183K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$135K |
| 4 |
Chart Industries
GTLS
|
$134K |
| 5 |
Invesco Mortgage Capital
IVR
|
$119K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assured Guaranty
AGO
$3.91B
| $294K | 0.12% |
5,276
| – | – |
|
127
Palo Alto Networks
PANW
$127B
| $292K | 0.12% |
591
| – | – |
|
128
Cencora
COR
$56.5B
| $285K | 0.11% |
2,011
| – | – |
|
129
Walmart
WMT
$774B
| $284K | 0.11% |
2,333
+82
| +4% | +$9.97K |
|
130
Cummins
CMI
$54.9B
| $279K | 0.11% |
1,440
+15
| +1% | +$2.9K |
|
131
Fidelity National Information Services
FIS
$36.5B
| $275K | 0.11% |
2,995
+90
| +3% | +$8.25K |
|
132
McKesson
MCK
$85.4B
| $272K | 0.11% |
834
| – | – |
|
133
Southern Company
SO
$102B
| $271K | 0.11% |
3,798
+27
| +0.7% | +$1.93K |
|
134
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $270K | 0.11% |
2,346
+174
| +8% | +$20K |
|
135
Allstate
ALL
$53.6B
| $270K | 0.11% |
2,132
+5
| +0.2% | +$634 |
|
136
Ecolab
ECL
$78.6B
| $268K | 0.11% |
1,741
-31
| -2% | -$4.77K |
|
137
Charles Schwab
SCHW
$174B
| $266K | 0.11% |
4,208
+31
| +0.7% | +$1.96K |
|
138
Nike
NKE
$114B
| $258K | 0.1% |
2,525
+55
| +2% | +$5.62K |
|
139
Lennar Class A
LEN
$34.5B
| $256K | 0.1% |
3,628
-1,005
| -22% | -$70.9K |
|
140
Phillips 66
PSX
$54B
| $253K | 0.1% |
3,089
+544
| +21% | +$44.6K |
|
|
SWN
141
DELISTED
Southwestern Energy Company
SWN
| $249K | 0.1% |
39,799
+23,767
| +148% | +$149K |
|
142
Raymond James Financial
RJF
$33.8B
| $248K | 0.1% |
2,770
-2
| -0.1% | -$179 |
|
143
Kimberly-Clark
KMB
$42.8B
| $245K | 0.1% |
1,815
+449
| +33% | +$60.7K |
|
144
TransDigm Group
TDG
$78.8B
| $245K | 0.1% |
457
-5
| -1% | -$2.68K |
|
145
Truist Financial
TFC
$60.4B
| $244K | 0.1% |
5,135
+70
| +1% | +$3.32K |
|
146
General Mills
GIS
$26.4B
| $242K | 0.1% |
3,210
+62
| +2% | +$4.68K |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $237K | 0.09% |
3,224
-424
| -12% | -$31.2K |
|
148
3M
MMM
$82.8B
| $235K | 0.09% |
1,814
+332
| +22% | +$43K |
|
149
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $233K | 0.09% |
813
| – | – |
|
150
LKQ Corp
LKQ
$8.39B
| $232K | 0.09% |
4,735
+4
| +0.1% | +$196 |
|