SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+2.43%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$174M
AUM Growth
+$2.86M
(+1.7%)
Cap. Flow
-$94.4K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
1,251
New
67
Increased
223
Reduced
147
Closed
75
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$393K |
| 2 |
Dow Inc
DOW
|
$102K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$102K |
| 4 |
American Coastal Insurance
ACIC
|
$71.3K |
| 5 |
Corteva
CTVA
|
$62.1K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$113K |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$112K |
| 3 |
Treehouse Foods
THS
|
$89.6K |
| 4 |
DuPont de Nemours
DD
|
$75.4K |
| 5 |
Colgate-Palmolive
CL
|
$75K |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$49.7B
| $107K | 0.06% |
1,385
| – | – |
|
202
Franklin Resources
BEN
$13B
| $105K | 0.06% |
3,024
| – | – |
|
203
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $105K | 0.06% |
10,104
-296
| -3% | -$3.08K |
|
204
Weyerhaeuser
WY
$18.9B
| $104K | 0.06% |
3,955
+42
| +1% | +$1.11K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $104K | 0.06% |
1,337
+16
| +1% | +$1.24K |
|
206
Arrow Electronics
ARW
$6.57B
| $103K | 0.06% |
1,447
| – | – |
|
|
207
Dow Inc
DOW
$17.4B
| $102K | 0.06% |
+2,073
| New | +$102K |
|
208
Broadcom
AVGO
$1.58T
| $102K | 0.06% |
3,530
| – | – |
|
209
Prologis
PLD
$105B
| $101K | 0.06% |
1,259
+13
| +1% | +$1.04K |
|
210
Electronic Arts
EA
$42.2B
| $100K | 0.06% |
990
+30
| +3% | +$3.04K |
|
211
AptarGroup
ATR
$9.13B
| $99.7K | 0.06% |
802
| – | – |
|
212
Chubb
CB
$111B
| $99K | 0.06% |
672
+12
| +2% | +$1.77K |
|
|
JBTM
213
JBT Marel Corporation
JBTM
$7.35B
| $99K | 0.06% |
817
| – | – |
|
214
Bread Financial
BFH
$3.09B
| $96.4K | 0.06% |
862
| – | – |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| $95.2K | 0.05% |
1,908
| – | – |
|
216
Tesla
TSLA
$1.13T
| $95.2K | 0.05% |
6,390
+30
| +0.5% | +$447 |
|
217
Amphenol
APH
$135B
| $95.1K | 0.05% |
3,964
-76
| -2% | -$1.82K |
|
218
Shell
SHEL
$208B
| $91.6K | 0.05% |
1,407
| – | – |
|
219
Packaging Corp of America
PKG
$19.8B
| $90.5K | 0.05% |
949
-8
| -0.8% | -$763 |
|
220
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $90.3K | 0.05% |
1,515
| – | – |
|
221
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $89.2K | 0.05% |
1,464
| – | – |
|
222
Humana
HUM
$37B
| $88.1K | 0.05% |
332
-6
| -2% | -$1.59K |
|
223
Healthcare Realty
HR
$6.35B
| $88K | 0.05% |
3,208
| – | – |
|
224
Leidos
LDOS
$23B
| $86.8K | 0.05% |
1,087
+4
| +0.4% | +$319 |
|
225
Cognizant
CTSH
$35.1B
| $85.8K | 0.05% |
1,354
-6
| -0.4% | -$380 |
|