SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+4.34%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$131M
AUM Growth
+$4.7M
(+3.7%)
Cap. Flow
-$44.4K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
1,121
New
38
Increased
108
Reduced
119
Closed
45
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$609K |
| 2 |
DuPont de Nemours
DD
|
$211K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$169K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$124K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$112K |
Top Sells
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 8.32% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57B
| $122K | 0.09% |
2,988
| – | – |
|
177
Nike
NKE
$109B
| $118K | 0.09% |
2,279
| – | – |
|
178
Globe Life
GL
$11.2B
| $118K | 0.09% |
1,470
| – | – |
|
179
J.M. Smucker
SJM
$12B
| $117K | 0.09% |
1,111
-7
| -0.6% | -$735 |
|
180
Arrow Electronics
ARW
$6.51B
| $116K | 0.09% |
1,447
| – | – |
|
181
TransDigm Group
TDG
$71.7B
| $116K | 0.09% |
452
| – | – |
|
182
Akamai
AKAM
$11.2B
| $115K | 0.09% |
2,353
| – | – |
|
183
Electronic Arts
EA
$42.2B
| $115K | 0.09% |
970
+13
| +1% | +$1.54K |
|
184
Honeywell
HON
$136B
| $114K | 0.09% |
839
| – | – |
|
185
Dominion Energy
D
$49.6B
| $112K | 0.09% |
1,457
| – | – |
|
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $109K | 0.08% |
1,328
| – | – |
|
187
Cigna
CI
$81.5B
| $108K | 0.08% |
580
| – | – |
|
188
Target
TGT
$42.4B
| $107K | 0.08% |
1,819
| – | – |
|
189
Avnet
AVT
$4.45B
| $105K | 0.08% |
2,660
| – | – |
|
190
Costco
COST
$426B
| $104K | 0.08% |
633
| – | – |
|
191
Waste Management
WM
$88.3B
| $101K | 0.08% |
1,286
| – | – |
|
192
Exelon
EXC
$43.7B
| $100K | 0.08% |
3,729
| – | – |
|
193
TC Energy
TRP
$53.5B
| $98.9K | 0.08% |
2,000
| – | – |
|
194
Cognizant
CTSH
$34.8B
| $97.7K | 0.07% |
1,347
| – | – |
|
195
Macerich
MAC
$4.71B
| $97K | 0.07% |
1,765
| – | – |
|
196
Fortive
FTV
$16.1B
| $96.8K | 0.07% |
1,635
| – | – |
|
197
Healthcare Realty
HR
$6.29B
| $96.4K | 0.07% |
3,236
| – | – |
|
198
Pediatrix Medical
MD
$1.47B
| $94.1K | 0.07% |
2,182
| – | – |
|
199
Ventas
VTR
$30.8B
| $93.2K | 0.07% |
1,431
| – | – |
|
200
Blackstone
BX
$132B
| $92.4K | 0.07% |
2,769
+919
| +50% | +$30.7K |
|