SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+2.74%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$112M
AUM Growth
+$2.19M
(+2%)
Cap. Flow
+$602K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
1,090
New
46
Increased
105
Reduced
120
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$298K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$118K |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$93.5K |
| 4 |
Tesla
TSLA
|
+$88K |
| 5 |
Kroger
KR
|
+$59.4K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$114K |
| 2 |
Chevron
CVX
|
+$99K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$75.2K |
| 4 |
Medtronic
MDT
|
+$65.4K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$59K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Globe Life
GL
$11.4B
| $108K | 0.1% |
1,470
| – | – |
|
177
Deere & Co
DE
$129B
| $108K | 0.1% |
1,047
| – | – |
|
178
Netflix
NFLX
$537B
| $107K | 0.1% |
867
+154
| +22% | +$19.1K |
|
179
Booking.com
BKNG
$181B
| $106K | 0.09% |
72
| – | – |
|
180
Aflac
AFL
$56.8B
| $104K | 0.09% |
2,988
| – | – |
|
181
Arrow Electronics
ARW
$6.5B
| $103K | 0.09% |
1,447
| – | – |
|
182
Costco
COST
$434B
| $101K | 0.09% |
633
| – | – |
|
183
Broadcom
AVGO
$1.58T
| $99.7K | 0.09% |
5,640
+30
| +0.5% | +$530 |
|
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $99.6K | 0.09% |
1,328
| – | – |
|
185
Kellanova
K
$27.6B
| $98.1K | 0.09% |
1,418
| – | – |
|
186
Mattel
MAT
$5.91B
| $95.7K | 0.09% |
3,473
| – | – |
|
187
Healthcare Realty
HR
$6.57B
| $94.2K | 0.08% |
3,236
+250
| +8% | +$7.28K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $93.9K | 0.08% |
1,302
| – | – |
|
189
Exelon
EXC
$43.5B
| $93.1K | 0.08% |
3,679
| – | – |
|
190
Duke Energy
DUK
$93.6B
| $91.6K | 0.08% |
1,180
-533
| -31% | -$41.4K |
|
191
Kimberly-Clark
KMB
$43.5B
| $91.4K | 0.08% |
801
-140
| -15% | -$16K |
|
192
Waste Management
WM
$88.3B
| $91.2K | 0.08% |
1,286
| – | – |
|
|
193
Tesla
TSLA
$1.12T
| $89.5K | 0.08% |
6,285
+6,180
| +5,886% | +$88K |
|
194
Honeywell
HON
$136B
| $89.4K | 0.08% |
805
-5
| -0.6% | -$556 |
|
195
Ventas
VTR
$31B
| $87.3K | 0.08% |
1,397
| – | – |
|
196
APA Corp
APA
$7.75B
| $84.9K | 0.08% |
1,338
| – | – |
|
|
PDCO
197
DELISTED
Patterson Companies, Inc.
PDCO
| $80K | 0.07% |
1,949
| – | – |
|
198
Bank of Montreal
BMO
$90.6B
| $79.3K | 0.07% |
1,102
| – | – |
|
199
NOV
NOV
$4.85B
| $78.8K | 0.07% |
2,106
+22
| +1% | +$824 |
|
200
Cigna
CI
$80.6B
| $77.4K | 0.07% |
580
-6
| -1% | -$800 |
|