SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+1.58%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+0.47%)
Cap. Flow
-$205K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,081
New
66
Increased
118
Reduced
86
Closed
57
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$869K |
| 2 |
US Commodity Index
USCI
|
$123K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$83.1K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$79.6K |
| 5 |
Expedia Group
EXPE
|
$73K |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 7.72% |
| 3 | Technology | 7.21% |
| 4 | Consumer Staples | 5.88% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Coastal Insurance
ACIC
$539M
| $11.5M | 10.81% | 699,052 +15,890 | +2% | +$260K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $7.8M | 7.37% | 156,781 +1,940 | +1% | +$96.6K |
|
3
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.58M | 3.38% | 33,114 -113 | -0.3% | -$12.2K |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.42M | 3.23% | 160,718 +265 | +0.2% | +$5.64K |
|
|
RJI
5
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3M | 2.84% | 587,873 +45,783 | +8% | +$234K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $2.57M | 2.43% | 21,993 +120 | +0.5% | +$14K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.11M | 1.99% | 17,215 -84 | -0.5% | -$10.3K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.1M | 1.98% | 38,779 +1,354 | +4% | +$73.2K |
|
9
Chevron
CVX
$324B
| $1.87M | 1.77% | 17,845 +514 | +3% | +$53.9K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.79M | 1.69% | 10,653 +249 | +2% | +$41.9K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.77M | 1.67% | 16,700 -491 | -3% | -$52.1K |
|
12
Exxon Mobil
XOM
$487B
| $1.38M | 1.3% | 14,730 +118 | +0.8% | +$11.1K |
|
13
Apple
AAPL
$3.45T
| $1.38M | 1.3% | 14,391 +248 | +2% | +$23.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.26M | 1.19% | 10,361 -135 | -1% | -$16.4K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.13M | 1.07% | 9,732 +132 | +1% | +$15.3K |
|
16
Microsoft
MSFT
$3.77T
| $1.01M | 0.95% | 19,689 -146 | -0.7% | -$7.47K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $946K | 0.89% | 11,097 +808 | +8% | +$68.9K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $869K | 0.82% | 15,753 +220 | +1% | +$12.1K |
|
19
GE Aerospace
GE
$292B
| $868K | 0.82% | 27,579 -545 | -2% | -$17.2K |
|
20
Altria Group
MO
$113B
| $834K | 0.79% | 12,101 -786 | -6% | -$54.2K |
|
21
Coca-Cola
KO
$297B
| $811K | 0.77% | 17,886 -306 | -2% | -$13.9K |
|
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $734K | 0.69% | 6,291 -682 | -10% | -$79.6K |
|
23
Pfizer
PFE
$141B
| $695K | 0.66% | 19,740 +233 | +1% | +$8.2K |
|
24
Philip Morris
PM
$260B
| $692K | 0.65% | 6,801 -184 | -3% | -$18.7K |
|
25
Home Depot
HD
$405B
| $678K | 0.64% | 5,312 +87 | +2% | +$11.1K |
|