SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+9.18%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$262M
AUM Growth
+$16.8M
(+6.9%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,759
New
98
Increased
353
Reduced
497
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$758K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$655K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$609K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$471K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$417K |
Top Sells
| 1 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$810K |
| 2 |
Amazon
AMZN
|
$491K |
| 3 |
Kellanova
K
|
$245K |
| 4 |
Apple
AAPL
|
$196K |
| 5 |
Qualcomm
QCOM
|
$173K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assured Guaranty
AGO
$3.91B
| $327K | 0.12% |
5,253
-23
| -0.4% | -$1.43K |
|
127
Invesco QQQ Trust
QQQ
$368B
| $326K | 0.12% |
1,222
-68
| -5% | -$18.1K |
|
128
Costco
COST
$427B
| $320K | 0.12% |
702
-14
| -2% | -$6.39K |
|
129
Becton Dickinson
BDX
$55.1B
| $320K | 0.12% |
1,258
+15
| +1% | +$3.81K |
|
130
Waste Management
WM
$88.6B
| $313K | 0.12% |
1,998
-14
| -0.7% | -$2.2K |
|
131
McKesson
MCK
$85.5B
| $312K | 0.12% |
833
-1
| -0.1% | -$375 |
|
132
Nike
NKE
$109B
| $307K | 0.12% |
2,624
-15
| -0.6% | -$1.76K |
|
133
Brown-Forman Class B
BF.B
$13.7B
| $306K | 0.12% |
4,656
+107
| +2% | +$7.03K |
|
134
Unilever
UL
$158B
| $300K | 0.11% |
5,954
+153
| +3% | +$7.7K |
|
135
Salesforce
CRM
$239B
| $298K | 0.11% |
2,250
-124
| -5% | -$16.4K |
|
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $292K | 0.11% |
3,451
-804
| -19% | -$68K |
|
137
Allstate
ALL
$53.1B
| $289K | 0.11% |
2,131
-33
| -2% | -$4.48K |
|
138
Netflix
NFLX
$529B
| $288K | 0.11% |
976
-87
| -8% | -$25.7K |
|
139
TransDigm Group
TDG
$71.6B
| $287K | 0.11% |
456
-3
| -0.7% | -$1.89K |
|
140
Southern Company
SO
$101B
| $282K | 0.11% |
3,948
+140
| +4% | +$10K |
|
141
WEC Energy
WEC
$34.7B
| $281K | 0.11% |
3,002
-23
| -0.8% | -$2.16K |
|
142
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $278K | 0.11% |
10,293
-3,302
| -24% | -$89.2K |
|
143
Honeywell
HON
$136B
| $275K | 0.1% |
1,281
-269
| -17% | -$57.6K |
|
144
General Mills
GIS
$27B
| $269K | 0.1% |
3,207
+11
| +0.3% | +$922 |
|
145
Boeing
BA
$174B
| $266K | 0.1% |
1,394
-86
| -6% | -$16.4K |
|
146
iShares Core High Dividend ETF
HDV
$11.5B
| $263K | 0.1% |
2,523
| – | – |
|
147
Ecolab
ECL
$77.6B
| $262K | 0.1% |
1,800
+78
| +5% | +$11.4K |
|
148
LKQ Corp
LKQ
$8.33B
| $253K | 0.1% |
4,735
| – | – |
|
149
Palo Alto Networks
PANW
$130B
| $247K | 0.09% |
3,546
| – | – |
|
150
Raymond James Financial
RJF
$33B
| $243K | 0.09% |
2,273
-500
| -18% | -$53.4K |
|