SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+6.19%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-29%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-48.2%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
1,675
New
18
Increased
79
Reduced
479
Closed
871
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.77M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$460K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$388K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$341K |
| 5 |
T Rowe Price
TROW
|
$195K |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$3.45M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 5 |
American Coastal Insurance
ACIC
|
$2.25M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 6.52% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$12.6B
| $155K | 0.08% |
5,653
-444
| -7% | -$12.2K |
|
127
TJX Companies
TJX
$155B
| $154K | 0.08% |
1,961
-6,295
| -76% | -$493K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $150K | 0.08% |
600
+167
| +39% | +$41.8K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $149K | 0.08% |
1,949
-241
| -11% | -$18.4K |
|
130
Palo Alto Networks
PANW
$127B
| $148K | 0.08% |
743
-1,030
| -58% | -$206K |
|
131
Boeing
BA
$179B
| $144K | 0.08% |
680
-714
| -51% | -$152K |
|
132
Blackrock
BLK
$173B
| $144K | 0.08% |
215
-274
| -56% | -$183K |
|
133
Philip Morris
PM
$261B
| $143K | 0.08% |
1,470
-2,571
| -64% | -$250K |
|
134
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $134K | 0.07% |
1,013
-978
| -49% | -$129K |
|
135
Cisco
CSCO
$268B
| $131K | 0.07% |
2,498
-4,633
| -65% | -$242K |
|
136
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $129K | 0.07% |
10,984
| – | – |
|
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $128K | 0.07% |
1,164
| – | – |
|
138
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $128K | 0.07% |
4,332
+3,911
| +929% | +$115K |
|
139
NiSource
NI
$19.8B
| $128K | 0.07% |
4,567
-605
| -12% | -$16.9K |
|
140
Altria Group
MO
$113B
| $127K | 0.07% |
2,857
-1,711
| -37% | -$76.3K |
|
141
Waste Management
WM
$90.9B
| $126K | 0.07% |
770
-1,228
| -61% | -$200K |
|
142
Paychex
PAYX
$49B
| $124K | 0.07% |
1,082
+1
| +0.1% | +$115 |
|
|
EVV
143
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $123K | 0.07% |
12,460
| – | – |
|
144
Union Pacific
UNP
$132B
| $122K | 0.07% |
607
-3,105
| -84% | -$625K |
|
145
Colgate-Palmolive
CL
$68.2B
| $121K | 0.06% |
1,605
-3,342
| -68% | -$251K |
|
146
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $121K | 0.06% |
9,672
| – | – |
|
|
DEA
147
Easterly Government Properties
DEA
$1.04B
| $120K | 0.06% |
8,767
-51
| -0.6% | -$701 |
|
|
PHK
148
PIMCO High Income Fund
PHK
$851M
| $118K | 0.06% |
24,810
| – | – |
|
149
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $118K | 0.06% |
13,504
| – | – |
|
150
AT&T
T
$208B
| $116K | 0.06% |
6,009
-1,665
| -22% | -$32.1K |
|