SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+8.68%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,266
New
64
Increased
206
Reduced
145
Closed
47
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$627K |
| 2 |
American Coastal Insurance
ACIC
|
$257K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$243K |
| 4 |
Apple
AAPL
|
$185K |
| 5 |
Amazon
AMZN
|
$179K |
Top Sells
| 1 |
McDonald's
MCD
|
$234K |
| 2 |
Lincoln Electric
LECO
|
$220K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$200K |
| 4 |
AbbVie
ABBV
|
$99.5K |
| 5 |
Wingstop
WING
|
$73.4K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$97.1B
| $180K | 0.09% |
1,077
-2
| -0.2% | -$335 |
|
152
Zoetis
ZTS
$67.6B
| $179K | 0.09% |
1,085
| – | – |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $178K | 0.09% |
4,110
-116
| -3% | -$5.02K |
|
154
PACCAR
PCAR
$50.5B
| $177K | 0.09% |
3,114
| – | – |
|
155
3M
MMM
$81B
| $175K | 0.08% |
1,306
+4
| +0.3% | +$536 |
|
156
Bank of New York Mellon
BK
$73.8B
| $175K | 0.08% |
5,090
| – | – |
|
157
DexCom
DXCM
$30.9B
| $171K | 0.08% |
1,660
+20
| +1% | +$2.06K |
|
158
RTX Corp
RTX
$212B
| $170K | 0.08% |
2,952
-42
| -1% | -$2.42K |
|
159
ConocoPhillips
COP
$118B
| $167K | 0.08% |
5,074
+33
| +0.7% | +$1.08K |
|
|
BSCK
160
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $166K | 0.08% |
7,811
| – | – |
|
161
J.M. Smucker
SJM
$12B
| $166K | 0.08% |
1,433
+3
| +0.2% | +$347 |
|
162
Oshkosh
OSK
$8.77B
| $161K | 0.08% |
2,188
| – | – |
|
163
Prudential Financial
PRU
$37.8B
| $160K | 0.08% |
2,515
+14
| +0.6% | +$889 |
|
164
Southwest Airlines
LUV
$17B
| $157K | 0.08% |
4,189
+45
| +1% | +$1.69K |
|
165
Sysco
SYY
$38.8B
| $156K | 0.08% |
2,514
+10
| +0.4% | +$622 |
|
166
PNC Financial Services
PNC
$80.7B
| $156K | 0.08% |
1,418
-60
| -4% | -$6.6K |
|
|
CDK
167
DELISTED
CDK Global, Inc.
CDK
| $155K | 0.07% |
3,546
| – | – |
|
168
Starwood Property Trust
STWD
$7.44B
| $152K | 0.07% |
10,041
| – | – |
|
169
Valero Energy
VLO
$48.3B
| $150K | 0.07% |
3,470
+237
| +7% | +$10.3K |
|
170
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $148K | 0.07% |
6,853
| – | – |
|
171
Prologis
PLD
$103B
| $148K | 0.07% |
1,469
| – | – |
|
172
Fiserv
FI
$74.3B
| $147K | 0.07% |
1,430
| – | – |
|
173
Charles Schwab
SCHW
$175B
| $146K | 0.07% |
4,033
+3
| +0.1% | +$109 |
|
174
Palo Alto Networks
PANW
$128B
| $144K | 0.07% |
3,528
| – | – |
|
175
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $144K | 0.07% |
6,423
| – | – |
|