SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+2.43%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$174M
AUM Growth
+$2.86M
(+1.7%)
Cap. Flow
-$94.4K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
1,251
New
67
Increased
223
Reduced
147
Closed
75
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$393K |
| 2 |
Dow Inc
DOW
|
$102K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$102K |
| 4 |
American Coastal Insurance
ACIC
|
$71.3K |
| 5 |
Corteva
CTVA
|
$62.1K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$113K |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$112K |
| 3 |
Treehouse Foods
THS
|
$89.6K |
| 4 |
DuPont de Nemours
DD
|
$75.4K |
| 5 |
Colgate-Palmolive
CL
|
$75K |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oshkosh
OSK
$8.93B
| $183K | 0.1% |
2,188
| – | – |
|
152
Eli Lilly
LLY
$652B
| $182K | 0.1% |
1,642
-90
| -5% | -$9.97K |
|
153
NiSource
NI
$19B
| $181K | 0.1% |
6,271
| – | – |
|
154
Sysco
SYY
$39.4B
| $178K | 0.1% |
2,516
+29
| +1% | +$2.05K |
|
155
Walmart
WMT
$801B
| $176K | 0.1% |
4,776
+78
| +2% | +$2.87K |
|
156
3M
MMM
$82.7B
| $175K | 0.1% |
1,207
-20
| -2% | -$2.9K |
|
|
CDK
157
DELISTED
CDK Global, Inc.
CDK
| $175K | 0.1% |
3,534
-11
| -0.3% | -$544 |
|
158
Essex Property Trust
ESS
$17.3B
| $171K | 0.1% |
585
| – | – |
|
159
Waste Management
WM
$88.6B
| $170K | 0.1% |
1,477
+12
| +0.8% | +$1.38K |
|
160
Cencora
COR
$56.7B
| $170K | 0.1% |
1,990
+17
| +0.9% | +$1.45K |
|
161
Southern Company
SO
$101B
| $165K | 0.09% |
2,980
| – | – |
|
162
Regions Financial
RF
$24.1B
| $163K | 0.09% |
10,935
-325
| -3% | -$4.86K |
|
163
Costco
COST
$427B
| $162K | 0.09% |
614
+6
| +1% | +$1.59K |
|
164
MetLife
MET
$52.9B
| $160K | 0.09% |
3,224
| – | – |
|
165
Charles Schwab
SCHW
$167B
| $159K | 0.09% |
3,968
-30
| -0.8% | -$1.21K |
|
|
166
DuPont de Nemours
DD
$32.6B
| $158K | 0.09% |
2,099
-1,005
| -32% | -$75.4K |
|
167
Edison International
EIX
$21B
| $156K | 0.09% |
2,318
+15
| +0.7% | +$1.01K |
|
168
Assured Guaranty
AGO
$3.91B
| $153K | 0.09% |
3,625
| – | – |
|
169
International Flavors & Fragrances
IFF
$16.9B
| $152K | 0.09% |
1,049
| – | – |
|
170
KeyCorp
KEY
$20.8B
| $150K | 0.09% |
8,477
| – | – |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $147K | 0.08% |
1,125
-7
| -0.6% | -$917 |
|
172
PACCAR
PCAR
$52B
| $147K | 0.08% |
3,074
| – | – |
|
|
BSJL
173
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $146K | 0.08% |
5,903
-80
| -1% | -$1.98K |
|
174
iShares Russell 2000 ETF
IWM
$67.8B
| $139K | 0.08% |
897
| – | – |
|
175
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $138K | 0.08% |
6,853
| – | – |
|