SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-0.33%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-0.99%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
1,363
New
67
Increased
360
Reduced
184
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$689K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$418K |
| 3 |
Lennar Class A
LEN
|
$160K |
| 4 |
AstraZeneca
AZN
|
$132K |
| 5 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
$99K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$710K |
| 2 |
GameStop
GME
|
$210K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$197K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$160K |
| 5 |
GE Aerospace
GE
|
$138K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$53.6B
| $197K | 0.07% |
3,185
+5
| +0.2% | +$309 |
|
177
Sysco
SYY
$38.5B
| $195K | 0.07% |
2,490
+4
| +0.2% | +$314 |
|
178
3M
MMM
$82.2B
| $194K | 0.07% |
1,104
-10
| -0.9% | -$1.75K |
|
179
Prologis
PLD
$103B
| $189K | 0.07% |
1,509
+5
| +0.3% | +$627 |
|
180
Essex Property Trust
ESS
$16.8B
| $188K | 0.07% |
589
-2
| -0.3% | -$639 |
|
181
Paycom
PAYC
$12.4B
| $185K | 0.07% |
374
| – | – |
|
182
KeyCorp
KEY
$20.8B
| $185K | 0.07% |
8,538
| – | – |
|
|
183
AstraZeneca
AZN
$249B
| $183K | 0.07% |
3,052
+2,200
| +258% | +$132K |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $180K | 0.07% |
3,597
-462
| -11% | -$23.1K |
|
185
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $178K | 0.07% |
6,225
| – | – |
|
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $177K | 0.07% |
1,358
-54
| -4% | -$7.02K |
|
187
Broadcom
AVGO
$1.4T
| $173K | 0.06% |
356
+3
| +0.8% | +$1.46K |
|
188
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $169K | 0.06% |
5,525
| – | – |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $169K | 0.06% |
1,377
+3
| +0.2% | +$369 |
|
|
SAGE
190
DELISTED
Sage Therapeutics
SAGE
| $169K | 0.06% |
3,810
| – | – |
|
191
ServiceNow
NOW
$189B
| $167K | 0.06% |
269
+2
| +0.7% | +$1.25K |
|
192
McKesson
MCK
$86B
| $165K | 0.06% |
830
+1
| +0.1% | +$199 |
|
193
Fiserv
FI
$74.4B
| $165K | 0.06% |
1,524
+5
| +0.3% | +$543 |
|
194
PACCAR
PCAR
$51.9B
| $164K | 0.06% |
2,072
-19
| -0.9% | -$1.5K |
|
195
J.M. Smucker
SJM
$11.7B
| $163K | 0.06% |
1,358
-31
| -2% | -$3.72K |
|
196
Arrow Electronics
ARW
$6.36B
| $162K | 0.06% |
1,447
| – | – |
|
197
Pacer Swan SOS Moderate January ETF
PSMD
$83.2M
| $161K | 0.06% |
7,177
| – | – |
|
198
Okta
OKTA
$15.8B
| $158K | 0.06% |
665
| – | – |
|
199
Terex
TEX
$3.27B
| $158K | 0.06% |
3,743
| – | – |
|
200
NiSource
NI
$19.8B
| $155K | 0.06% |
6,401
| – | – |
|