SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+6.19%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-29%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-48.2%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
1,675
New
18
Increased
79
Reduced
479
Closed
871
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.77M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$460K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$388K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$341K |
| 5 |
T Rowe Price
TROW
|
$195K |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$3.45M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 5 |
American Coastal Insurance
ACIC
|
$2.25M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 6.52% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$111B
| $53.3K | 0.03% |
291
| – | – |
|
202
Advanced Micro Devices
AMD
$261B
| $51.8K | 0.03% |
529
-24
| -4% | -$2.35K |
|
203
Zoetis
ZTS
$67.5B
| $51.4K | 0.03% |
309
-835
| -73% | -$139K |
|
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $49.7K | 0.03% |
1,178
| – | – |
|
205
Tractor Supply
TSCO
$32.1B
| $48.9K | 0.03% |
208
| – | – |
|
206
Capital One
COF
$141B
| $48.1K | 0.03% |
500
+2
| +0.4% | +$192 |
|
207
Intuit
INTU
$184B
| $47.3K | 0.03% |
106
-141
| -57% | -$62.9K |
|
208
AutoZone
AZO
$70.1B
| $46.7K | 0.02% |
19
-1
| -5% | -$2.46K |
|
209
American Tower
AMT
$92.3B
| $45.8K | 0.02% |
224
-15
| -6% | -$3.07K |
|
210
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$652M
| $45.6K | 0.02% |
1,788
-10
| -0.6% | -$255 |
|
211
MetLife
MET
$53.5B
| $45.5K | 0.02% |
785
-2,400
| -75% | -$139K |
|
212
Linde
LIN
$222B
| $44.4K | 0.02% |
125
-4
| -3% | -$1.42K |
|
213
Qualcomm
QCOM
$169B
| $43.8K | 0.02% |
343
-3,995
| -92% | -$510K |
|
214
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $42.6K | 0.02% |
197
| – | – |
|
215
Elevance Health
ELV
$72.4B
| $42.3K | 0.02% |
92
-1,030
| -92% | -$474K |
|
216
L3Harris
LHX
$51B
| $42.2K | 0.02% |
215
-234
| -52% | -$45.9K |
|
217
American Electric Power
AEP
$58.7B
| $41.6K | 0.02% |
457
-26
| -5% | -$2.37K |
|
218
US Bancorp
USB
$75B
| $41.6K | 0.02% |
1,153
-2,460
| -68% | -$88.7K |
|
219
Shell
SHEL
$212B
| $41.4K | 0.02% |
720
-18
| -2% | -$1.04K |
|
220
PayPal
PYPL
$66.3B
| $41.2K | 0.02% |
543
-1,500
| -73% | -$114K |
|
221
Accenture
ACN
$158B
| $41.2K | 0.02% |
144
-44
| -23% | -$12.6K |
|
|
BSJN
222
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $40.7K | 0.02% |
1,729
| – | – |
|
223
J.M. Smucker
SJM
$11.9B
| $40.6K | 0.02% |
258
-1,100
| -81% | -$173K |
|
224
T-Mobile US
TMUS
$284B
| $40.4K | 0.02% |
279
-3,254
| -92% | -$471K |
|
225
Extra Space Storage
EXR
$30.3B
| $40.4K | 0.02% |
248
-4
| -2% | -$652 |
|