SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-0.33%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-0.99%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
1,363
New
67
Increased
360
Reduced
184
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$689K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$418K |
| 3 |
Lennar Class A
LEN
|
$160K |
| 4 |
AstraZeneca
AZN
|
$132K |
| 5 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
$99K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$710K |
| 2 |
GameStop
GME
|
$210K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$197K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$160K |
| 5 |
GE Aerospace
GE
|
$138K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.5B
| $251K | 0.09% |
2,385
| – | – |
|
152
Stanley Black & Decker
SWK
$11.1B
| $248K | 0.09% |
1,417
+1
| +0.1% | +$175 |
|
153
Walmart
WMT
$776B
| $248K | 0.09% |
1,780
-27
| -1% | -$3.76K |
|
154
Akamai
AKAM
$11B
| $247K | 0.09% |
2,366
+2
| +0.1% | +$209 |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $246K | 0.09% |
5,236
-39
| -0.7% | -$1.84K |
|
156
Assured Guaranty
AGO
$3.88B
| $246K | 0.09% |
5,259
| – | – |
|
157
Starwood Property Trust
STWD
$7.37B
| $245K | 0.09% |
10,041
| – | – |
|
158
Valero Energy
VLO
$47.5B
| $245K | 0.09% |
3,468
-5
| -0.1% | -$353 |
|
159
Altria Group
MO
$113B
| $240K | 0.09% |
5,279
+168
| +3% | +$7.65K |
|
160
Cencora
COR
$57.5B
| $239K | 0.09% |
2,005
| – | – |
|
161
Regions Financial
RF
$23.8B
| $239K | 0.09% |
11,215
+19
| +0.2% | +$405 |
|
162
Corning
GLW
$58.4B
| $238K | 0.09% |
6,517
+6
| +0.1% | +$219 |
|
163
LKQ Corp
LKQ
$8.27B
| $237K | 0.09% |
4,708
+4
| +0.1% | +$201 |
|
164
Southern Company
SO
$102B
| $232K | 0.09% |
3,740
-282
| -7% | -$17.5K |
|
|
NUAN
165
DELISTED
Nuance Communications, Inc.
NUAN
| $229K | 0.08% |
4,164
| – | – |
|
|
BSCO
166
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $228K | 0.08% |
10,321
| – | – |
|
167
DexCom
DXCM
$29.3B
| $227K | 0.08% |
416
+1
| +0.2% | +$547 |
|
168
Oshkosh
OSK
$8.75B
| $224K | 0.08% |
2,188
| – | – |
|
169
US Bancorp
USB
$74.7B
| $221K | 0.08% |
3,723
+10
| +0.3% | +$594 |
|
170
Zoetis
ZTS
$67.4B
| $216K | 0.08% |
1,115
+3
| +0.3% | +$582 |
|
171
CME Group
CME
$95.4B
| $212K | 0.08% |
1,095
-1
| -0.1% | -$193 |
|
172
Marriott International Class A Common Stock
MAR
$71B
| $206K | 0.08% |
1,388
+2
| +0.1% | +$296 |
|
173
Citigroup
C
$172B
| $204K | 0.08% |
2,909
+12
| +0.4% | +$842 |
|
174
Southwest Airlines
LUV
$16.7B
| $204K | 0.08% |
3,966
+26
| +0.7% | +$1.34K |
|
175
Matsons
MATX
$3.25B
| $198K | 0.07% |
2,454
| – | – |
|