SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+7.99%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$195M
AUM Growth
+$16M
(+9%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
1,220
New
41
Increased
150
Reduced
101
Closed
49
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.16M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$649K |
| 3 |
Truist Financial
TFC
|
$582K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$567K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$289K |
Top Sells
| 1 |
SYKE
SYKES Enterprises Inc
SYKE
|
$235K |
| 2 |
Cedar Fair
FUN
|
$222K |
| 3 |
CVS Health
CVS
|
$204K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$194K |
| 5 |
Altria Group
MO
|
$139K |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 13% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11.3B
| $204K | 0.1% |
2,364
| – | – |
|
152
MetLife
MET
$52.9B
| $196K | 0.1% |
3,841
| – | – |
|
153
iShares Core S&P 500 ETF
IVV
$664B
| $195K | 0.1% |
602
| – | – |
|
|
CDK
154
DELISTED
CDK Global, Inc.
CDK
| $193K | 0.1% |
3,534
| – | – |
|
155
Walmart
WMT
$801B
| $190K | 0.1% |
4,806
+30
| +0.6% | +$1.19K |
|
156
Southern Company
SO
$101B
| $190K | 0.1% |
2,980
| – | – |
|
157
Regions Financial
RF
$24.1B
| $189K | 0.1% |
11,011
| – | – |
|
158
Charles Schwab
SCHW
$167B
| $188K | 0.1% |
3,952
-55
| -1% | -$2.62K |
|
159
Corning
GLW
$61B
| $188K | 0.1% |
6,446
| – | – |
|
160
Costco
COST
$427B
| $180K | 0.09% |
614
| – | – |
|
161
Assured Guaranty
AGO
$3.91B
| $178K | 0.09% |
3,625
| – | – |
|
162
Tesla
TSLA
$1.13T
| $177K | 0.09% |
6,345
| – | – |
|
163
Essex Property Trust
ESS
$17.3B
| $176K | 0.09% |
585
| – | – |
|
164
Edison International
EIX
$21B
| $175K | 0.09% |
2,321
-21
| -0.9% | -$1.58K |
|
165
NiSource
NI
$19B
| $175K | 0.09% |
6,271
| – | – |
|
166
Dow Inc
DOW
$17.4B
| $172K | 0.09% |
3,136
+97
| +3% | +$5.31K |
|
167
KeyCorp
KEY
$20.8B
| $172K | 0.09% |
8,477
| – | – |
|
168
Fiserv
FI
$73.4B
| $170K | 0.09% |
1,472
| – | – |
|
169
Raymond James Financial
RJF
$33B
| $170K | 0.09% |
2,843
-900
| -24% | -$53.7K |
|
170
Cencora
COR
$56.7B
| $169K | 0.09% |
1,990
| – | – |
|
171
Waste Management
WM
$88.6B
| $168K | 0.09% |
1,478
+1
| +0.1% | +$114 |
|
172
LKQ Corp
LKQ
$8.33B
| $167K | 0.09% |
4,672
| – | – |
|
173
NVIDIA
NVDA
$4.07T
| $165K | 0.08% |
28,120
+800
| +3% | +$4.71K |
|
174
PACCAR
PCAR
$52B
| $162K | 0.08% |
3,074
| – | – |
|
175
Globe Life
GL
$11.3B
| $157K | 0.08% |
1,494
| – | – |
|