SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+9.18%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$262M
AUM Growth
+$16.8M
(+6.9%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,759
New
98
Increased
353
Reduced
497
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$758K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$655K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$609K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$471K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$417K |
Top Sells
| 1 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$810K |
| 2 |
Amazon
AMZN
|
$491K |
| 3 |
Kellanova
K
|
$245K |
| 4 |
Apple
AAPL
|
$196K |
| 5 |
Qualcomm
QCOM
|
$173K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Matsons
MATX
$3.36B
| $154K | 0.06% |
2,456
| – | – |
|
202
Arrow Electronics
ARW
$6.57B
| $152K | 0.06% |
1,449
-1
| -0.1% | -$105 |
|
203
Gilead Sciences
GILD
$143B
| $151K | 0.06% |
1,764
-24
| -1% | -$2.06K |
|
204
Terex
TEX
$3.47B
| $150K | 0.06% |
3,512
-3
| -0.1% | -$128 |
|
205
Edison International
EIX
$21B
| $150K | 0.06% |
2,354
+25
| +1% | +$1.59K |
|
206
KeyCorp
KEY
$20.8B
| $148K | 0.06% |
8,477
| – | – |
|
207
PayPal
PYPL
$65.2B
| $146K | 0.06% |
2,043
-275
| -12% | -$19.6K |
|
208
Affiliated Managers Group
AMG
$6.54B
| $143K | 0.05% |
905
| – | – |
|
209
NiSource
NI
$19B
| $142K | 0.05% |
5,172
| – | – |
|
210
AT&T
T
$212B
| $141K | 0.05% |
7,674
+310
| +4% | +$5.71K |
|
211
Southwest Airlines
LUV
$16.5B
| $140K | 0.05% |
4,149
-139
| -3% | -$4.68K |
|
212
Corteva
CTVA
$49.1B
| $139K | 0.05% |
2,358
-72
| -3% | -$4.23K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $135K | 0.05% |
1,378
-14
| -1% | -$1.37K |
|
214
Zillow
Z
$21.3B
| $135K | 0.05% |
4,182
+4,162
| +20,810% | +$134K |
|
215
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $132K | 0.05% |
1,831
| – | – |
|
216
Electronic Arts
EA
$42.2B
| $131K | 0.05% |
1,071
+65
| +6% | +$7.94K |
|
217
Exelon
EXC
$43.9B
| $127K | 0.05% |
2,948
+128
| +5% | +$5.53K |
|
|
DEA
218
Easterly Government Properties
DEA
$1.05B
| $126K | 0.05% |
3,527
-365
| -9% | -$13K |
|
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $126K | 0.05% |
1,164
| – | – |
|
220
Essex Property Trust
ESS
$17.3B
| $125K | 0.05% |
590
-6
| -1% | -$1.27K |
|
221
Paychex
PAYX
$48.7B
| $125K | 0.05% |
1,081
-29
| -3% | -$3.35K |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $124K | 0.05% |
3,182
-90
| -3% | -$3.51K |
|
|
SWN
223
DELISTED
Southwestern Energy Company
SWN
| $124K | 0.05% |
21,188
-1,672
| -7% | -$9.78K |
|
224
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $124K | 0.05% |
10,984
| – | – |
|
225
Paycom
PAYC
$12.6B
| $121K | 0.05% |
391
| – | – |
|