SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-13.91%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-13%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,747
New
118
Increased
624
Reduced
458
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
$2.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$442K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$321K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$301K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$594K |
| 2 |
Fastly
FSLY
|
$183K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$135K |
| 4 |
Chart Industries
GTLS
|
$134K |
| 5 |
Invesco Mortgage Capital
IVR
|
$119K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96B
| $232K | 0.09% |
1,135
+32
| +3% | +$6.55K |
|
|
BSCN
152
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $230K | 0.09% |
10,983
-109
| -1% | -$2.28K |
|
153
PNC Financial Services
PNC
$81.7B
| $229K | 0.09% |
1,451
+1
| +0.1% | +$158 |
|
154
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $225K | 0.09% |
7,480
| – | – |
|
155
Broadcom
AVGO
$1.4T
| $223K | 0.09% |
459
+56
| +14% | +$27.2K |
|
156
Akamai
AKAM
$11.3B
| $223K | 0.09% |
2,440
+50
| +2% | +$4.57K |
|
157
iShares Russell 3000 ETF
IWV
$16.6B
| $222K | 0.09% |
1,023
+1
| +0.1% | +$217 |
|
158
Honeywell
HON
$139B
| $214K | 0.08% |
1,229
+7
| +0.6% | +$1.22K |
|
159
Dow Inc
DOW
$17.5B
| $212K | 0.08% |
4,103
+926
| +29% | +$47.8K |
|
160
Regions Financial
RF
$24.4B
| $211K | 0.08% |
11,275
+65
| +0.6% | +$1.22K |
|
161
Sysco
SYY
$38.5B
| $211K | 0.08% |
2,488
+18
| +0.7% | +$1.53K |
|
162
Starwood Property Trust
STWD
$7.44B
| $210K | 0.08% |
10,041
| – | – |
|
163
Boeing
BA
$177B
| $208K | 0.08% |
1,520
+17
| +1% | +$2.32K |
|
164
Corning
GLW
$57.4B
| $207K | 0.08% |
6,567
+35
| +0.5% | +$1.1K |
|
165
MetLife
MET
$54.1B
| $202K | 0.08% |
3,213
+5
| +0.2% | +$314 |
|
166
AstraZeneca
AZN
$248B
| $202K | 0.08% |
3,052
| – | – |
|
167
Huntington Bancshares
HBAN
$26B
| $201K | 0.08% |
16,694
+146
| +0.9% | +$1.76K |
|
168
Pacer Swan SOS Moderate January ETF
PSMD
$83.5M
| $200K | 0.08% |
9,686
| – | – |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $200K | 0.08% |
5,283
+76
| +1% | +$2.88K |
|
170
Illumina
ILMN
$15.8B
| $200K | 0.08% |
1,085
-8
| -0.7% | -$1.48K |
|
171
Marriott International Class A Common Stock
MAR
$72.7B
| $199K | 0.08% |
1,461
+40
| +3% | +$5.44K |
|
|
CDK
172
DELISTED
CDK Global, Inc.
CDK
| $195K | 0.08% |
3,553
| – | – |
|
173
Zoetis
ZTS
$69.3B
| $185K | 0.07% |
1,079
-21
| -2% | -$3.61K |
|
174
Prologis
PLD
$106B
| $183K | 0.07% |
1,553
+36
| +2% | +$4.24K |
|
175
Oshkosh
OSK
$8.92B
| $180K | 0.07% |
2,190
-10
| -0.5% | -$821 |
|