SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+3.52%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.5%)
Cap. Flow
+$754K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,074
New
50
Increased
133
Reduced
78
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Coastal Insurance
ACIC
$539M
| $11.9M | 10.89% |
702,552
+3,500
| +0.5% | +$59.4K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $8.14M | 7.43% |
157,652
+871
| +0.6% | +$45K |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.79M | 3.46% |
164,411
+3,693
| +2% | +$85.2K |
|
4
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.43M | 3.13% |
32,663
-451
| -1% | -$47.3K |
|
|
RJI
5
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.12M | 2.85% |
623,505
+35,632
| +6% | +$178K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $2.6M | 2.37% |
21,569
-424
| -2% | -$51.1K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.38M | 2.17% |
41,368
+2,589
| +7% | +$149K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.03M | 1.85% |
16,465
-750
| -4% | -$92.4K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.89M | 1.72% |
10,831
+178
| +2% | +$31K |
|
10
Chevron
CVX
$324B
| $1.85M | 1.69% |
18,016
+171
| +1% | +$17.6K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.66M | 1.51% |
15,662
-1,038
| -6% | -$110K |
|
12
Apple
AAPL
$3.45T
| $1.56M | 1.42% |
13,767
-624
| -4% | -$70.5K |
|
13
Exxon Mobil
XOM
$487B
| $1.29M | 1.18% |
14,799
+69
| +0.5% | +$6.02K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.23M | 1.12% |
10,410
+49
| +0.5% | +$5.79K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.19M | 1.09% |
9,608
-124
| -1% | -$15.4K |
|
16
Microsoft
MSFT
$3.77T
| $1.14M | 1.04% |
19,781
+92
| +0.5% | +$5.3K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $963K | 0.88% |
11,237
+140
| +1% | +$12K |
|
18
GE Aerospace
GE
$292B
| $827K | 0.75% |
27,912
+333
| +1% | +$9.86K |
|
19
Coca-Cola
KO
$297B
| $817K | 0.75% |
19,301
+1,415
| +8% | +$59.9K |
|
20
Altria Group
MO
$113B
| $770K | 0.7% |
12,182
+81
| +0.7% | +$5.12K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $762K | 0.7% |
14,323
-1,430
| -9% | -$76.1K |
|
22
Home Depot
HD
$405B
| $684K | 0.62% |
5,312
| – | – |
|
23
Pfizer
PFE
$141B
| $674K | 0.61% |
19,890
+150
| +0.8% | +$5.08K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $661K | 0.6% |
7,571
+300
| +4% | +$26.2K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $658K | 0.6% |
5,647
-644
| -10% | -$75K |
|