SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+3.61%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,016
New
1,013
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Coastal Insurance
ACIC
|
$13.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.56M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.43M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.33M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 7.5% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Staples | 5.64% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TripAdvisor
TRIP
$2B
| $79.1K | 0.08% |
+1,189
| New | +$79.1K |
|
|
NUAN
202
DELISTED
Nuance Communications, Inc.
NUAN
| $77.8K | 0.07% |
+4,164
| New | +$77.8K |
|
203
Palo Alto Networks
PANW
$128B
| $76.8K | 0.07% |
+471
| New | +$76.8K |
|
204
Waste Management
WM
$90.4B
| $76K | 0.07% |
+1,288
| New | +$76K |
|
|
BSCK
205
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $72.2K | 0.07% |
+3,374
| New | +$72.2K |
|
206
Matsons
MATX
$3.24B
| $70.3K | 0.07% |
+1,750
| New | +$70.3K |
|
207
Consolidated Edison
ED
$35.3B
| $69.7K | 0.07% |
+910
| New | +$69.7K |
|
208
iShares Russell 3000 ETF
IWV
$16.5B
| $68.3K | 0.06% |
+565
| New | +$68.3K |
|
209
Bank of Montreal
BMO
$88.5B
| $66.9K | 0.06% |
+1,102
| New | +$66.9K |
|
210
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $66.5K | 0.06% |
+699
| New | +$66.5K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $66.3K | 0.06% |
+1,302
| New | +$66.3K |
|
212
Arthur J. Gallagher & Co
AJG
$77.9B
| $65.7K | 0.06% |
+1,478
| New | +$65.7K |
|
213
Kroger
KR
$45.1B
| $65.5K | 0.06% |
+1,712
| New | +$65.5K |
|
214
APA Corp
APA
$8.11B
| $65.3K | 0.06% |
+1,338
| New | +$65.3K |
|
215
NOV
NOV
$4.82B
| $64.8K | 0.06% |
+2,084
| New | +$64.8K |
|
216
Alcoa
AA
$8.05B
| $64.4K | 0.06% |
+6,718
| New | +$64.4K |
|
217
Fluor
FLR
$6.93B
| $63.7K | 0.06% |
+1,187
| New | +$63.7K |
|
218
Electronic Arts
EA
$42B
| $63.5K | 0.06% |
+960
| New | +$63.5K |
|
219
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $63.3K | 0.06% |
+366
| New | +$63.3K |
|
220
Canadian National Railway
CNI
$60.3B
| $62.3K | 0.06% |
+998
| New | +$62.3K |
|
221
AptarGroup
ATR
$8.91B
| $62.3K | 0.06% |
+794
| New | +$62.3K |
|
222
Johnson Controls International
JCI
$68.9B
| $61.9K | 0.06% |
+1,589
| New | +$61.9K |
|
223
Kohl's
KSS
$1.78B
| $60.5K | 0.06% |
+1,299
| New | +$60.5K |
|
|
ALEX
224
Alexander & Baldwin
ALEX
$1.38B
| $60.4K | 0.06% |
+1,646
| New | +$60.4K |
|
225
Bunge Global
BG
$16.3B
| $59.8K | 0.06% |
+1,056
| New | +$59.8K |
|