SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+14.96%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$236M
AUM Growth
+$29M
(+14%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,262
New
45
Increased
368
Reduced
116
Closed
31
Top Buys
| 1 |
Lennar Class A
LEN
|
$391K |
| 2 |
General Mills
GIS
|
$185K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$159K |
| 4 |
Tesla
TSLA
|
$128K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$121K |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$185K |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$166K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$103K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.8K |
| 5 |
Simpson Manufacturing
SSD
|
$73.6K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.09% |
5,255
+60
| +1% | +$2.39K |
|
152
Palo Alto Networks
PANW
$130B
| $209K | 0.09% |
3,528
| – | – |
|
153
iShares Russell 3000 ETF
IWV
$16.7B
| $209K | 0.09% |
934
-14
| -1% | -$3.13K |
|
154
Waste Management
WM
$88.6B
| $206K | 0.09% |
1,745
+20
| +1% | +$2.36K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $204K | 0.09% |
4,076
-34
| -0.8% | -$1.7K |
|
156
CME Group
CME
$94.4B
| $198K | 0.08% |
1,086
+9
| +0.8% | +$1.64K |
|
157
Valero Energy
VLO
$48.7B
| $196K | 0.08% |
3,473
+3
| +0.1% | +$170 |
|
158
Southwest Airlines
LUV
$16.5B
| $196K | 0.08% |
4,205
+16
| +0.4% | +$746 |
|
159
Cencora
COR
$56.7B
| $196K | 0.08% |
2,002
+9
| +0.5% | +$880 |
|
160
Starwood Property Trust
STWD
$7.56B
| $194K | 0.08% |
10,041
| – | – |
|
161
3M
MMM
$82.7B
| $193K | 0.08% |
1,323
+17
| +1% | +$2.48K |
|
162
Oshkosh
OSK
$8.93B
| $188K | 0.08% |
2,188
| – | – |
|
163
Prudential Financial
PRU
$37.2B
| $186K | 0.08% |
2,385
-130
| -5% | -$10.1K |
|
164
Zoetis
ZTS
$67.9B
| $184K | 0.08% |
1,112
+27
| +2% | +$4.47K |
|
|
CDK
165
DELISTED
CDK Global, Inc.
CDK
| $184K | 0.08% |
3,546
| – | – |
|
|
NUAN
166
DELISTED
Nuance Communications, Inc.
NUAN
| $184K | 0.08% |
4,164
| – | – |
|
167
Marriott International Class A Common Stock
MAR
$71.9B
| $184K | 0.08% |
1,391
-10
| -0.7% | -$1.32K |
|
168
ConocoPhillips
COP
$116B
| $182K | 0.08% |
4,557
-517
| -10% | -$20.7K |
|
169
Sysco
SYY
$39.4B
| $182K | 0.08% |
2,453
-61
| -2% | -$4.53K |
|
170
Regions Financial
RF
$24.1B
| $180K | 0.08% |
11,196
+62
| +0.6% | +$999 |
|
171
PACCAR
PCAR
$52B
| $179K | 0.08% |
3,114
| – | – |
|
172
Raymond James Financial
RJF
$33B
| $176K | 0.07% |
2,765
-12
| -0.4% | -$765 |
|
173
Citigroup
C
$176B
| $172K | 0.07% |
2,785
-10
| -0.4% | -$617 |
|
174
US Bancorp
USB
$75.9B
| $170K | 0.07% |
3,646
+22
| +0.6% | +$1.03K |
|
175
Paycom
PAYC
$12.6B
| $169K | 0.07% |
374
| – | – |
|