SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+8.68%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$207M
AUM Growth
+$15.6M
(+8.2%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,266
New
64
Increased
204
Reduced
145
Closed
47
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$627K |
| 2 |
American Coastal Insurance
ACIC
|
$257K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$243K |
| 4 |
Apple
AAPL
|
$185K |
| 5 |
Amazon
AMZN
|
$179K |
Top Sells
| 1 |
McDonald's
MCD
|
$234K |
| 2 |
Lincoln Electric
LECO
|
$220K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$200K |
| 4 |
AbbVie
ABBV
|
$99.5K |
| 5 |
Wingstop
WING
|
$73.4K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paycom
PAYC
$12.6B
| $116K | 0.06% |
374
| – | – |
|
202
Edison International
EIX
$21B
| $116K | 0.06% |
2,276
-47
| -2% | -$2.39K |
|
203
Arrow Electronics
ARW
$6.57B
| $114K | 0.06% |
1,447
| – | – |
|
204
Dominion Energy
D
$49.7B
| $112K | 0.05% |
1,414
+27
| +2% | +$2.13K |
|
205
Amphenol
APH
$135B
| $110K | 0.05% |
4,072
| – | – |
|
206
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $110K | 0.05% |
3,788
| – | – |
|
207
Dow Inc
DOW
$17.4B
| $106K | 0.05% |
2,246
+56
| +3% | +$2.64K |
|
208
Packaging Corp of America
PKG
$19.8B
| $105K | 0.05% |
966
| – | – |
|
209
Fortive
FTV
$16.2B
| $105K | 0.05% |
1,648
+11
| +0.7% | +$701 |
|
210
Phillips 66
PSX
$53.2B
| $105K | 0.05% |
2,020
+53
| +3% | +$2.75K |
|
211
Charter Communications
CHTR
$35.7B
| $104K | 0.05% |
167
| – | – |
|
212
Gilead Sciences
GILD
$143B
| $102K | 0.05% |
1,612
-57
| -3% | -$3.6K |
|
213
KeyCorp
KEY
$20.8B
| $102K | 0.05% |
8,538
+33
| +0.4% | +$394 |
|
214
Weyerhaeuser
WY
$18.9B
| $100K | 0.05% |
3,509
| – | – |
|
215
Exelon
EXC
$43.9B
| $99.3K | 0.05% |
3,895
| – | – |
|
216
Matsons
MATX
$3.36B
| $98.4K | 0.05% |
2,454
| – | – |
|
217
SPDR Gold Trust
GLD
$112B
| $98.3K | 0.05% |
555
-22
| -4% | -$3.9K |
|
218
AptarGroup
ATR
$9.13B
| $93.2K | 0.05% |
823
| – | – |
|
219
Kellanova
K
$27.8B
| $92.9K | 0.05% |
1,533
| – | – |
|
220
Cognizant
CTSH
$35.1B
| $91.6K | 0.04% |
1,320
| – | – |
|
221
Newmont
NEM
$83.7B
| $91.3K | 0.04% |
1,439
+16
| +1% | +$1.02K |
|
222
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $90K | 0.04% |
1,515
| – | – |
|
|
DISH
223
DELISTED
DISH Network Corp.
DISH
| $89.4K | 0.04% |
3,080
| – | – |
|
224
FedEx
FDX
$53.7B
| $89.3K | 0.04% |
355
| – | – |
|
225
Canadian National Railway
CNI
$60.3B
| $89.1K | 0.04% |
837
| – | – |
|