SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+3.61%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,016
New
1,013
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Coastal Insurance
ACIC
|
$13.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.56M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.43M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.33M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 7.5% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Staples | 5.64% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$288B
| $128K | 0.12% |
+3,351
| New | +$128K |
|
152
McKesson
MCK
$86B
| $126K | 0.12% |
+799
| New | +$126K |
|
153
iShares Core S&P 500 ETF
IVV
$657B
| $124K | 0.12% |
+602
| New | +$124K |
|
154
Blackrock
BLK
$173B
| $122K | 0.12% |
+358
| New | +$122K |
|
155
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $121K | 0.12% |
+2,447
| New | +$121K |
|
|
DISCK
156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $120K | 0.11% |
+4,452
| New | +$120K |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $119K | 0.11% |
+2,156
| New | +$119K |
|
158
MetLife
MET
$53.6B
| $119K | 0.11% |
+2,701
| New | +$119K |
|
159
PNC Financial Services
PNC
$80.9B
| $118K | 0.11% |
+1,400
| New | +$118K |
|
160
International Flavors & Fragrances
IFF
$17.1B
| $118K | 0.11% |
+1,040
| New | +$118K |
|
161
Franklin Resources
BEN
$13.2B
| $118K | 0.11% |
+3,024
| New | +$118K |
|
162
Avnet
AVT
$4.34B
| $118K | 0.11% |
+2,660
| New | +$118K |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $117K | 0.11% |
+1,059
| New | +$117K |
|
164
Mattel
MAT
$5.84B
| $117K | 0.11% |
+3,473
| New | +$117K |
|
165
Adobe
ADBE
$147B
| $113K | 0.11% |
+1,203
| New | +$113K |
|
166
iShares Russell 1000 Value ETF
IWD
$63.2B
| $113K | 0.11% |
+1,139
| New | +$113K |
|
167
PACCAR
PCAR
$51.9B
| $111K | 0.11% |
+2,031
| New | +$111K |
|
168
Halliburton
HAL
$19.3B
| $110K | 0.1% |
+3,090
| New | +$110K |
|
169
Sysco
SYY
$38.5B
| $110K | 0.1% |
+2,351
| New | +$110K |
|
170
Charles Schwab
SCHW
$174B
| $109K | 0.1% |
+3,879
| New | +$109K |
|
171
Kimberly-Clark
KMB
$42.7B
| $108K | 0.1% |
+801
| New | +$108K |
|
172
Medtronic
MDT
$120B
| $107K | 0.1% |
+1,428
| New | +$107K |
|
173
Kellanova
K
$27.4B
| $102K | 0.1% |
+1,331
| New | +$102K |
|
174
Dominion Energy
D
$50.5B
| $101K | 0.1% |
+1,345
| New | +$101K |
|
175
Dow Inc
DOW
$17.3B
| $100K | 0.1% |
+1,976
| New | +$100K |
|