SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+11.11%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
+$416K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,261
New
119
Increased
312
Reduced
126
Closed
79
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$352K |
| 2 |
Linde
LIN
|
$225K |
| 3 |
IBM
IBM
|
$213K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$172K |
| 5 |
Lennar Class A
LEN
|
$139K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 11.97% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NiSource
NI
$19.9B
| $180K | 0.1% |
6,271
| – | – |
|
152
Citigroup
C
$178B
| $179K | 0.1% |
2,880
+28
| +1% | +$1.74K |
|
153
CME Group
CME
$96B
| $174K | 0.1% |
1,059
+7
| +0.7% | +$1.15K |
|
154
Charles Schwab
SCHW
$174B
| $171K | 0.1% |
3,998
+25
| +0.6% | +$1.07K |
|
155
Essex Property Trust
ESS
$17.4B
| $169K | 0.1% |
585
| – | – |
|
156
Akamai
AKAM
$11.3B
| $169K | 0.1% |
2,353
| – | – |
|
157
Marriott International Class A Common Stock
MAR
$72.7B
| $168K | 0.1% |
1,341
| – | – |
|
158
Sysco
SYY
$38.5B
| $166K | 0.1% |
2,487
+13
| +0.5% | +$868 |
|
159
Oshkosh
OSK
$8.92B
| $164K | 0.1% |
2,188
| – | – |
|
160
Assured Guaranty
AGO
$3.91B
| $161K | 0.09% |
3,625
| – | – |
|
161
Regions Financial
RF
$24.4B
| $159K | 0.09% |
11,260
+61
| +0.5% | +$863 |
|
162
Cencora
COR
$56.5B
| $157K | 0.09% |
1,973
+9
| +0.5% | +$716 |
|
163
Southern Company
SO
$102B
| $154K | 0.09% |
2,980
| – | – |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $153K | 0.09% |
1,132
+8
| +0.7% | +$1.08K |
|
165
Walmart
WMT
$774B
| $153K | 0.09% |
1,566
+25
| +2% | +$2.44K |
|
166
Waste Management
WM
$91.2B
| $152K | 0.09% |
1,465
+13
| +0.9% | +$1.35K |
|
167
Palo Alto Networks
PANW
$127B
| $151K | 0.09% |
623
+3
| +0.5% | +$729 |
|
|
BSJL
168
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $148K | 0.09% |
+5,983
| New | +$148K |
|
169
Costco
COST
$418B
| $147K | 0.09% |
608
+6
| +1% | +$1.45K |
|
170
Edison International
EIX
$21.6B
| $143K | 0.08% |
2,303
+27
| +1% | +$1.67K |
|
171
PACCAR
PCAR
$52.5B
| $140K | 0.08% |
2,049
+14
| +0.7% | +$954 |
|
172
iShares Russell 2000 ETF
IWM
$67B
| $137K | 0.08% |
897
| – | – |
|
173
MetLife
MET
$54.1B
| $137K | 0.08% |
3,224
| – | – |
|
174
International Flavors & Fragrances
IFF
$17.3B
| $135K | 0.08% |
1,049
| – | – |
|
175
Exelon
EXC
$44.1B
| $135K | 0.08% |
2,692
+9
| +0.3% | +$451 |
|