SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+3.61%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,016
New
1,013
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Coastal Insurance
ACIC
|
$13.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.56M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.43M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.33M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 7.5% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Staples | 5.64% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$72B
| $98.1K | 0.09% |
+445
| New | +$98.1K |
|
177
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $98K | 0.09% |
+1,944
| New | +$98K |
|
178
CME Group
CME
$97.1B
| $97.2K | 0.09% |
+1,012
| New | +$97.2K |
|
179
Terex
TEX
$3.23B
| $97.1K | 0.09% |
+3,903
| New | +$97.1K |
|
180
Costco
COST
$421B
| $95K | 0.09% |
+603
| New | +$95K |
|
181
Sea Limited
SE
$107B
| $94.7K | 0.09% |
+3,095
| New | +$94.7K |
|
182
KeyCorp
KEY
$20.8B
| $94.5K | 0.09% |
+8,556
| New | +$94.5K |
|
183
Aflac
AFL
$57.1B
| $94.3K | 0.09% |
+2,988
| New | +$94.3K |
|
184
Cigna
CI
$80.2B
| $94.3K | 0.09% |
+687
| New | +$94.3K |
|
185
Hanesbrands
HBI
$2.17B
| $94.2K | 0.09% |
+3,324
| New | +$94.2K |
|
186
Exelon
EXC
$43.8B
| $94.1K | 0.09% |
+3,679
| New | +$94.1K |
|
187
Arrow Electronics
ARW
$6.4B
| $93.2K | 0.09% |
+1,447
| New | +$93.2K |
|
188
Booking.com
BKNG
$181B
| $92.8K | 0.09% |
+72
| New | +$92.8K |
|
189
Assured Guaranty
AGO
$3.89B
| $91.7K | 0.09% |
+3,625
| New | +$91.7K |
|
|
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
| $90.7K | 0.09% |
+1,949
| New | +$90.7K |
|
191
Oshkosh
OSK
$8.77B
| $89.4K | 0.08% |
+2,188
| New | +$89.4K |
|
192
Ventas
VTR
$30.7B
| $88K | 0.08% |
+1,397
| New | +$88K |
|
193
Healthcare Realty
HR
$6.13B
| $87.8K | 0.08% |
+2,986
| New | +$87.8K |
|
194
Regions Financial
RF
$24B
| $83.8K | 0.08% |
+10,672
| New | +$83.8K |
|
195
Cognizant
CTSH
$35.1B
| $83.8K | 0.08% |
+1,336
| New | +$83.8K |
|
196
Schwab US REIT ETF
SCHH
$8.24B
| $83K | 0.08% |
+4,010
| New | +$83K |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $82.5K | 0.08% |
+1,328
| New | +$82.5K |
|
198
Deere & Co
DE
$127B
| $80.6K | 0.08% |
+1,047
| New | +$80.6K |
|
199
Honeywell
HON
$136B
| $79.8K | 0.08% |
+747
| New | +$79.8K |
|
200
Globe Life
GL
$11.4B
| $79.6K | 0.08% |
+1,470
| New | +$79.6K |
|