SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-3.32%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$291M
AUM Growth
-$9.42M
(-3.1%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
1,764
New
92
Increased
720
Reduced
377
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$31.6B
| $212K | 0.07% |
1,660
-4
| -0.2% | -$512 |
|
177
Zoetis
ZTS
$67.9B
| $207K | 0.07% |
1,100
+25
| +2% | +$4.72K |
|
178
Essex Property Trust
ESS
$17.3B
| $204K | 0.07% |
591
+2
| +0.3% | +$691 |
|
179
AstraZeneca
AZN
$253B
| $202K | 0.07% |
3,052
| – | – |
|
180
Dow Inc
DOW
$17.4B
| $202K | 0.07% |
3,177
+937
| +42% | +$59.7K |
|
181
Sysco
SYY
$39.4B
| $202K | 0.07% |
2,470
+17
| +0.7% | +$1.39K |
|
182
US Bancorp
USB
$75.9B
| $199K | 0.07% |
3,752
+29
| +0.8% | +$1.54K |
|
183
Southwest Airlines
LUV
$16.5B
| $199K | 0.07% |
4,351
+18
| +0.4% | +$824 |
|
184
Stanley Black & Decker
SWK
$12.1B
| $198K | 0.07% |
1,415
-2
| -0.1% | -$280 |
|
185
KeyCorp
KEY
$20.8B
| $193K | 0.07% |
8,605
+67
| +0.8% | +$1.5K |
|
186
AT&T
T
$212B
| $191K | 0.07% |
10,698
-4,017
| -27% | -$71.7K |
|
187
Biogen
BIIB
$20.6B
| $189K | 0.07% |
899
+13
| +1% | +$2.74K |
|
188
PACCAR
PCAR
$52B
| $185K | 0.06% |
3,156
+48
| +2% | +$2.82K |
|
189
J.M. Smucker
SJM
$12B
| $184K | 0.06% |
1,358
| – | – |
|
190
Fastly
FSLY
$1.1B
| $183K | 0.06% |
+10,552
| New | +$183K |
|
191
Arrow Electronics
ARW
$6.57B
| $173K | 0.06% |
1,459
+5
| +0.3% | +$593 |
|
|
CDK
192
DELISTED
CDK Global, Inc.
CDK
| $173K | 0.06% |
3,553
-9
| -0.3% | -$438 |
|
193
Kimberly-Clark
KMB
$43.1B
| $168K | 0.06% |
1,366
+461
| +51% | +$56.8K |
|
194
DigitalBridge
DBRG
$2.04B
| $168K | 0.06% |
5,821
| – | – |
|
195
NiSource
NI
$19B
| $164K | 0.06% |
5,172
| – | – |
|
196
Edison International
EIX
$21B
| $163K | 0.06% |
2,327
+44
| +2% | +$3.08K |
|
197
American International
AIG
$43.9B
| $160K | 0.06% |
2,545
+24
| +1% | +$1.51K |
|
198
Citigroup
C
$176B
| $158K | 0.05% |
2,960
-183
| -6% | -$9.77K |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $157K | 0.05% |
3,411
-258
| -7% | -$11.9K |
|
200
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $153K | 0.05% |
1,831
| – | – |
|