SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+6.19%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-29%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-48.2%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
1,675
New
18
Increased
79
Reduced
479
Closed
871
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.77M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$460K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$388K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$341K |
| 5 |
T Rowe Price
TROW
|
$195K |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$3.45M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 5 |
American Coastal Insurance
ACIC
|
$2.25M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 6.52% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Barclays
BCS
$69.1B
| $75.9K | 0.04% |
10,561
| – | – |
|
177
W.W. Grainger
GWW
$48.7B
| $75.1K | 0.04% |
109
-1
| -0.9% | -$689 |
|
178
Realty Income
O
$53B
| $74.2K | 0.04% |
1,172
+366
| +45% | +$23.2K |
|
179
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $72.4K | 0.04% |
2,277
+643
| +39% | +$20.4K |
|
180
Blackstone Secured Lending
BXSL
$6.75B
| $70.7K | 0.04% |
2,836
-75
| -3% | -$1.87K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $68K | 0.04% |
1,966
-3,181
| -62% | -$110K |
|
182
American Express
AXP
$225B
| $67.5K | 0.04% |
409
-3,395
| -89% | -$560K |
|
183
Salesforce
CRM
$245B
| $67.1K | 0.04% |
336
-1,914
| -85% | -$382K |
|
184
Goldman Sachs
GS
$221B
| $66.1K | 0.04% |
202
-1,036
| -84% | -$339K |
|
185
Danaher
DHR
$143B
| $65.5K | 0.04% |
260
-2,574
| -91% | -$649K |
|
186
iShares US Technology ETF
IYW
$22.9B
| $65.3K | 0.03% |
704
| – | – |
|
187
Valero Energy
VLO
$48.3B
| $64.9K | 0.03% |
465
-3,020
| -87% | -$422K |
|
188
Truist Financial
TFC
$59.8B
| $64.8K | 0.03% |
1,901
-3,167
| -62% | -$108K |
|
189
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $63.8K | 0.03% |
634
| – | – |
|
190
General Dynamics
GD
$86.8B
| $60.5K | 0.03% |
265
-48
| -15% | -$11K |
|
191
AstraZeneca
AZN
$255B
| $59.1K | 0.03% |
852
| – | – |
|
192
CSX Corp
CSX
$60.2B
| $57.9K | 0.03% |
1,933
| – | – |
|
193
Norfolk Southern
NSC
$62.4B
| $57.5K | 0.03% |
271
+1
| +0.4% | +$212 |
|
194
Prologis
PLD
$103B
| $55.9K | 0.03% |
448
-1,179
| -72% | -$147K |
|
195
FedEx
FDX
$53.2B
| $55.8K | 0.03% |
244
-131
| -35% | -$29.9K |
|
196
Netflix
NFLX
$521B
| $55.3K | 0.03% |
160
-816
| -84% | -$282K |
|
197
Brookfield Renewable
BEPC
$5.92B
| $54.9K | 0.03% |
1,570
+797
| +103% | +$27.9K |
|
198
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $54K | 0.03% |
577
| – | – |
|
199
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $53.8K | 0.03% |
372
| – | – |
|
200
Exelon
EXC
$43.8B
| $53.6K | 0.03% |
1,280
-1,668
| -57% | -$69.9K |
|