SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+14.96%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$236M
AUM Growth
+$29M
(+14%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,262
New
45
Increased
368
Reduced
116
Closed
31
Top Buys
| 1 |
Lennar Class A
LEN
|
$391K |
| 2 |
General Mills
GIS
|
$185K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$159K |
| 4 |
Tesla
TSLA
|
$128K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$121K |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$185K |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$166K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$103K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.8K |
| 5 |
Simpson Manufacturing
SSD
|
$73.6K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Okta
OKTA
$16.1B
| $168K | 0.07% |
662
| – | – |
|
|
ALXN
177
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $167K | 0.07% |
1,069
+18
| +2% | +$2.81K |
|
178
Wells Fargo
WFC
$253B
| $167K | 0.07% |
5,528
+8
| +0.1% | +$241 |
|
179
Assured Guaranty
AGO
$3.91B
| $166K | 0.07% |
5,259
+1,634
| +45% | +$51.5K |
|
180
LKQ Corp
LKQ
$8.33B
| $165K | 0.07% |
4,683
| – | – |
|
181
Fiserv
FI
$73.4B
| $164K | 0.07% |
1,443
+13
| +0.9% | +$1.48K |
|
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $162K | 0.07% |
1,416
| – | – |
|
183
J.M. Smucker
SJM
$12B
| $161K | 0.07% |
1,389
-44
| -3% | -$5.09K |
|
184
Broadcom
AVGO
$1.58T
| $155K | 0.07% |
3,530
+90
| +3% | +$3.94K |
|
185
DexCom
DXCM
$31.6B
| $152K | 0.06% |
1,644
-16
| -1% | -$1.48K |
|
186
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $150K | 0.06% |
6,853
| – | – |
|
187
MetLife
MET
$52.9B
| $149K | 0.06% |
3,180
+17
| +0.5% | +$798 |
|
188
Prologis
PLD
$105B
| $149K | 0.06% |
1,494
+25
| +2% | +$2.49K |
|
189
NiSource
NI
$19B
| $147K | 0.06% |
6,401
| – | – |
|
190
Electronic Arts
EA
$42.2B
| $146K | 0.06% |
1,016
+10
| +1% | +$1.44K |
|
191
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $145K | 0.06% |
6,423
| – | – |
|
192
Edison International
EIX
$21B
| $144K | 0.06% |
2,290
+14
| +0.6% | +$879 |
|
193
McKesson
MCK
$85.5B
| $144K | 0.06% |
827
+5
| +0.6% | +$870 |
|
194
ServiceNow
NOW
$190B
| $144K | 0.06% |
261
+3
| +1% | +$1.65K |
|
195
Humana
HUM
$37B
| $142K | 0.06% |
347
+6
| +2% | +$2.46K |
|
196
Globe Life
GL
$11.3B
| $142K | 0.06% |
1,493
| – | – |
|
197
Arrow Electronics
ARW
$6.57B
| $141K | 0.06% |
1,447
| – | – |
|
198
KeyCorp
KEY
$20.8B
| $140K | 0.06% |
8,538
| – | – |
|
199
Essex Property Trust
ESS
$17.3B
| $140K | 0.06% |
589
| – | – |
|
200
Matsons
MATX
$3.36B
| $140K | 0.06% |
2,454
| – | – |
|