SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-13.91%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-13%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,747
New
118
Increased
624
Reduced
458
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
$2.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$442K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$321K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$301K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$594K |
| 2 |
Fastly
FSLY
|
$183K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$135K |
| 4 |
Chart Industries
GTLS
|
$134K |
| 5 |
Invesco Mortgage Capital
IVR
|
$119K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Matsons
MATX
$3.31B
| $179K | 0.07% |
2,457
-8
| -0.3% | -$583 |
|
177
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $179K | 0.07% |
6,087
+1,700
| +39% | +$49.9K |
|
178
Biogen
BIIB
$19.4B
| $178K | 0.07% |
873
-26
| -3% | -$5.3K |
|
179
Altria Group
MO
$113B
| $176K | 0.07% |
4,211
-16
| -0.4% | -$668 |
|
180
J.M. Smucker
SJM
$11.8B
| $174K | 0.07% |
1,358
| – | – |
|
181
US Bancorp
USB
$76B
| $173K | 0.07% |
3,767
+15
| +0.4% | +$690 |
|
182
AT&T
T
$209B
| $173K | 0.07% |
8,262
+182
| +2% | +$3.82K |
|
183
PACCAR
PCAR
$52.5B
| $172K | 0.07% |
2,094
-10
| -0.5% | -$823 |
|
184
Bank of New York Mellon
BK
$74.5B
| $168K | 0.07% |
4,039
-1,127
| -22% | -$47K |
|
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $167K | 0.07% |
2,190
-1,087
| -33% | -$82.9K |
|
186
Humana
HUM
$36.5B
| $167K | 0.07% |
356
+7
| +2% | +$3.28K |
|
187
Arrow Electronics
ARW
$6.51B
| $163K | 0.06% |
1,458
-1
| -0.1% | -$112 |
|
188
Netflix
NFLX
$513B
| $163K | 0.06% |
933
-15
| -2% | -$2.62K |
|
189
Southwest Airlines
LUV
$17.3B
| $159K | 0.06% |
4,410
+59
| +1% | +$2.13K |
|
190
PayPal
PYPL
$67.1B
| $158K | 0.06% |
2,261
+77
| +4% | +$5.38K |
|
191
Twilio
TWLO
$16.2B
| $157K | 0.06% |
1,872
+950
| +103% | +$79.6K |
|
192
Essex Property Trust
ESS
$17.4B
| $156K | 0.06% |
595
+4
| +0.7% | +$1.05K |
|
193
NiSource
NI
$19.9B
| $153K | 0.06% |
5,172
| – | – |
|
194
Stanley Black & Decker
SWK
$11.5B
| $151K | 0.06% |
1,443
+28
| +2% | +$2.94K |
|
195
KeyCorp
KEY
$21.2B
| $148K | 0.06% |
8,616
+11
| +0.1% | +$190 |
|
196
Edison International
EIX
$21.6B
| $147K | 0.06% |
2,327
| – | – |
|
197
Cleveland-Cliffs
CLF
$5.32B
| $147K | 0.06% |
9,544
+9,490
| +17,574% | +$146K |
|
198
Globe Life
GL
$11.3B
| $146K | 0.06% |
1,496
-7
| -0.5% | -$682 |
|
|
BSCO
199
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $145K | 0.06% |
6,976
| – | – |
|
200
Opendoor
OPEN
$3.27B
| $143K | 0.06% |
+30,294
| New | +$143K |
|