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 | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$155B
| $142K | 0.06% |
3,095
+1,302
| +73% | +$59.7K |
|
202
MP Materials
MP
$12.6B
| $137K | 0.05% |
+4,286
| New | +$137K |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $136K | 0.05% |
3,272
-139
| -4% | -$5.79K |
|
204
Wells Fargo
WFC
$263B
| $136K | 0.05% |
3,472
-2,209
| -39% | -$86.5K |
|
205
ServiceNow
NOW
$190B
| $136K | 0.05% |
285
+10
| +4% | +$4.76K |
|
206
Fiserv
FI
$75.1B
| $134K | 0.05% |
1,509
+53
| +4% | +$4.72K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $130K | 0.05% |
1,374
-15
| -1% | -$1.42K |
|
208
Exelon
EXC
$44.1B
| $130K | 0.05% |
2,864
+33
| +1% | +$1.5K |
|
209
International Flavors & Fragrances
IFF
$17.3B
| $129K | 0.05% |
1,084
+9
| +0.8% | +$1.07K |
|
210
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $129K | 0.05% |
1,831
| – | – |
|
211
Corteva
CTVA
$50.4B
| $128K | 0.05% |
2,366
+12
| +0.5% | +$650 |
|
212
GSK
GSK
$79.9B
| $125K | 0.05% |
2,882
+1,371
| +91% | +$59.7K |
|
213
Paychex
PAYX
$50.2B
| $125K | 0.05% |
1,097
+4
| +0.4% | +$455 |
|
214
Electronic Arts
EA
$43B
| $124K | 0.05% |
1,019
| – | – |
|
215
Enbridge
ENB
$105B
| $124K | 0.05% |
2,927
| – | – |
|
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $123K | 0.05% |
1,164
| – | – |
|
217
DexCom
DXCM
$29.5B
| $122K | 0.05% |
1,640
+1,225
| +295% | +$91.3K |
|
218
Okta
OKTA
$16.4B
| $121K | 0.05% |
1,341
+679
| +103% | +$61.4K |
|
219
Consolidated Edison
ED
$35.4B
| $119K | 0.05% |
1,256
+206
| +20% | +$19.6K |
|
220
Weyerhaeuser
WY
$18.7B
| $118K | 0.05% |
3,574
-12
| -0.3% | -$397 |
|
221
AMN Healthcare
AMN
$796M
| $117K | 0.05% |
1,071
+3
| +0.3% | +$329 |
|
222
Avnet
AVT
$4.55B
| $115K | 0.05% |
2,673
| – | – |
|
223
Vanguard High Dividend Yield ETF
VYM
$64B
| $114K | 0.05% |
1,125
+13
| +1% | +$1.32K |
|
224
DigitalBridge
DBRG
$2.08B
| $114K | 0.05% |
23,283
| – | – |
|
225
Dominion Energy
D
$51.1B
| $113K | 0.04% |
1,412
-2
| -0.1% | -$160 |
|