SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+4.92%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.8%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
1,091
New
34
Increased
93
Reduced
111
Closed
28
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$961K |
| 2 |
American Coastal Insurance
ACIC
|
$731K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$664K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$303K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$275K |
Top Sells
| 1 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$162K |
| 2 |
Sea Limited
SE
|
$132K |
| 3 |
COHR
Coherent Inc
COHR
|
$73.4K |
| 4 |
Take-Two Interactive
TTWO
|
$65.1K |
| 5 |
Chemours
CC
|
$61.4K |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 8.24% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Macerich
MAC
$4.57B
| $114K | 0.1% |
1,765
| – | – |
|
177
Globe Life
GL
$11.2B
| $113K | 0.09% |
1,470
| – | – |
|
178
Dominion Energy
D
$50.5B
| $112K | 0.09% |
1,445
| – | – |
|
179
Aflac
AFL
$56.3B
| $108K | 0.09% |
1,494
| – | – |
|
180
Arrow Electronics
ARW
$6.35B
| $106K | 0.09% |
1,447
| – | – |
|
181
Costco
COST
$416B
| $106K | 0.09% |
633
| – | – |
|
182
Gilead Sciences
GILD
$139B
| $106K | 0.09% |
1,558
-185
| -11% | -$12.6K |
|
183
Kimberly-Clark
KMB
$42.6B
| $105K | 0.09% |
801
| – | – |
|
184
Healthcare Realty
HR
$6.08B
| $102K | 0.09% |
3,236
| – | – |
|
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $102K | 0.09% |
664
| – | – |
|
186
Target
TGT
$42.1B
| $98.5K | 0.08% |
1,784
-25
| -1% | -$1.38K |
|
187
TransDigm Group
TDG
$72.9B
| $98K | 0.08% |
445
| – | – |
|
188
Kellanova
K
$27.5B
| $96.6K | 0.08% |
1,331
| – | – |
|
189
Honeywell
HON
$138B
| $96.4K | 0.08% |
772
| – | – |
|
190
Duke Energy
DUK
$94.8B
| $95.5K | 0.08% |
1,164
-16
| -1% | -$1.31K |
|
191
Exelon
EXC
$43.8B
| $94.4K | 0.08% |
2,624
| – | – |
|
192
Waste Management
WM
$90.3B
| $93.8K | 0.08% |
1,286
| – | – |
|
193
Ventas
VTR
$30.6B
| $91.8K | 0.08% |
1,411
+14
| +1% | +$911 |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $89K | 0.07% |
1,302
| – | – |
|
195
Mattel
MAT
$5.78B
| $88.9K | 0.07% |
3,473
| – | – |
|
|
PDCO
196
DELISTED
Patterson Companies, Inc.
PDCO
| $88.2K | 0.07% |
1,949
| – | – |
|
197
Electronic Arts
EA
$42.9B
| $85.7K | 0.07% |
957
-3
| -0.3% | -$269 |
|
198
Cigna
CI
$80.6B
| $85K | 0.07% |
580
| – | – |
|
199
NOV
NOV
$4.85B
| $84.4K | 0.07% |
2,106
| – | – |
|
200
Bunge Global
BG
$16.3B
| $83.7K | 0.07% |
1,056
| – | – |
|