SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+10.88%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+11%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,715
New
402
Increased
672
Reduced
183
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$300K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$294K |
| 4 |
Microsoft
MSFT
|
$225K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$224K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$604K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$569K |
| 3 |
Valley National Bancorp
VLY
|
$412K |
| 4 |
General Mills
GIS
|
$211K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$187K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$11.1B
| $267K | 0.09% |
1,417
| – | – |
|
152
Cencora
COR
$57.5B
| $266K | 0.09% |
2,005
| – | – |
|
153
Assured Guaranty
AGO
$3.88B
| $265K | 0.09% |
5,276
+17
| +0.3% | +$853 |
|
154
Zoetis
ZTS
$67.4B
| $262K | 0.09% |
1,075
-40
| -4% | -$9.76K |
|
155
Valero Energy
VLO
$47.5B
| $260K | 0.09% |
3,468
| – | – |
|
156
Southern Company
SO
$102B
| $256K | 0.09% |
3,740
| – | – |
|
157
Honeywell
HON
$137B
| $255K | 0.09% |
1,223
-3
| -0.2% | -$626 |
|
158
Huntington Bancshares
HBAN
$25.5B
| $255K | 0.09% |
16,528
| – | – |
|
159
Prologis
PLD
$103B
| $254K | 0.08% |
1,509
| – | – |
|
160
CME Group
CME
$95.4B
| $250K | 0.08% |
1,095
| – | – |
|
161
Allstate
ALL
$53.8B
| $250K | 0.08% |
2,124
-2
| -0.1% | -$235 |
|
162
Oshkosh
OSK
$8.75B
| $248K | 0.08% |
2,196
+8
| +0.4% | +$902 |
|
163
Regions Financial
RF
$23.8B
| $244K | 0.08% |
11,213
-2
| -0% | -$44 |
|
164
Starwood Property Trust
STWD
$7.37B
| $244K | 0.08% |
10,041
| – | – |
|
165
Corning
GLW
$58.4B
| $242K | 0.08% |
6,509
-8
| -0.1% | -$298 |
|
166
Innovator US Equity Power Buffer ETF April
PAPR
$817M
| $240K | 0.08% |
8,175
-3,167
| -28% | -$92.9K |
|
167
Broadcom
AVGO
$1.39T
| $237K | 0.08% |
356
| – | – |
|
|
NUAN
168
DELISTED
Nuance Communications, Inc.
NUAN
| $230K | 0.08% |
4,164
| – | – |
|
169
Marriott International Class A Common Stock
MAR
$71B
| $230K | 0.08% |
1,391
+3
| +0.2% | +$496 |
|
170
DexCom
DXCM
$29.2B
| $223K | 0.07% |
416
| – | – |
|
171
Matsons
MATX
$3.25B
| $222K | 0.07% |
2,464
+10
| +0.4% | +$900 |
|
172
Biogen
BIIB
$20.1B
| $213K | 0.07% |
886
-5
| -0.6% | -$1.2K |
|
|
173
General Mills
GIS
$26.4B
| $212K | 0.07% |
3,148
-3,128
| -50% | -$211K |
|
174
US Bancorp
USB
$74.7B
| $209K | 0.07% |
3,723
| – | – |
|
175
Essex Property Trust
ESS
$16.9B
| $207K | 0.07% |
589
| – | – |
|