SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+2.13%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$126M
AUM Growth
+$6.94M
(+5.8%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,112
New
50
Increased
234
Reduced
67
Closed
30
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$632K |
| 2 |
Johnson & Johnson
JNJ
|
$377K |
| 3 |
NextEra Energy, Inc.
NEE
|
$240K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$228K |
| 5 |
BP
BP
|
$222K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$271K |
| 2 |
Wintrust Financial
WTFC
|
$57.2K |
| 3 |
CubeSmart
CUBE
|
$56.2K |
| 4 |
Diamondback Energy
FANG
|
$43.2K |
| 5 |
United Bankshares
UBSI
|
$43.1K |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$71.7B
| $122K | 0.1% |
452
+7
| +2% | +$1.88K |
|
177
Enbridge
ENB
$105B
| $121K | 0.1% |
3,042
-104
| -3% | -$4.14K |
|
178
Sysco
SYY
$39.3B
| $118K | 0.09% |
2,338
| – | – |
|
179
Akamai
AKAM
$11.2B
| $117K | 0.09% |
2,353
| – | – |
|
180
Aflac
AFL
$57B
| $116K | 0.09% |
2,988
| – | – |
|
181
Gilead Sciences
GILD
$143B
| $115K | 0.09% |
1,622
+64
| +4% | +$4.53K |
|
182
Arrow Electronics
ARW
$6.51B
| $113K | 0.09% |
1,447
| – | – |
|
183
Globe Life
GL
$11.2B
| $112K | 0.09% |
1,470
| – | – |
|
|
DISCK
184
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $112K | 0.09% |
4,446
| – | – |
|
185
Dominion Energy
D
$49.6B
| $112K | 0.09% |
1,457
+12
| +0.8% | +$920 |
|
186
Honeywell
HON
$136B
| $107K | 0.08% |
839
+34
| +4% | +$4.34K |
|
187
PayPal
PYPL
$65.3B
| $104K | 0.08% |
1,930
+42
| +2% | +$2.25K |
|
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $104K | 0.08% |
1,328
| – | – |
|
189
Avnet
AVT
$4.45B
| $103K | 0.08% |
2,660
| – | – |
|
190
Kimberly-Clark
KMB
$42.8B
| $103K | 0.08% |
801
| – | – |
|
191
Macerich
MAC
$4.71B
| $102K | 0.08% |
1,765
| – | – |
|
192
Costco
COST
$426B
| $101K | 0.08% |
633
| – | – |
|
193
Electronic Arts
EA
$42.2B
| $101K | 0.08% |
957
| – | – |
|
194
Healthcare Realty
HR
$6.29B
| $101K | 0.08% |
3,236
| – | – |
|
195
Ventas
VTR
$30.8B
| $99.4K | 0.08% |
1,431
+20
| +1% | +$1.39K |
|
196
Cigna
CI
$81.5B
| $97.1K | 0.08% |
580
| – | – |
|
197
Exelon
EXC
$43.7B
| $95.9K | 0.08% |
3,729
+50
| +1% | +$1.29K |
|
198
TC Energy
TRP
$53.5B
| $95.3K | 0.08% |
+2,000
| New | +$95.3K |
|
199
Target
TGT
$42.4B
| $95.1K | 0.08% |
1,819
+35
| +2% | +$1.83K |
|
200
Waste Management
WM
$88.3B
| $94.3K | 0.07% |
1,286
| – | – |
|