SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+4.92%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.8%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
1,091
New
34
Increased
93
Reduced
111
Closed
28
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$961K |
| 2 |
American Coastal Insurance
ACIC
|
$731K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$664K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$303K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$275K |
Top Sells
| 1 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$162K |
| 2 |
Sea Limited
SE
|
$132K |
| 3 |
COHR
Coherent Inc
COHR
|
$73.4K |
| 4 |
Take-Two Interactive
TTWO
|
$65.1K |
| 5 |
Chemours
CC
|
$61.4K |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 8.24% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Coastal Insurance
ACIC
$539M
| $12M | 10.02% | 750,360 +45,808 | +7% | +$731K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $10.1M | 8.5% | 180,326 +17,075 | +10% | +$961K |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.1M | 3.44% | 171,200 +6,395 | +4% | +$153K |
|
4
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.4M | 2.85% | 34,126 +1,213 | +4% | +$121K |
|
|
RJI
5
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.37M | 2.82% | 662,988 +21,473 | +3% | +$109K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $2.95M | 2.47% | 22,484 -35 | -0.2% | -$4.59K |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.92M | 2.45% | 46,353 +4,367 | +10% | +$275K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.03M | 1.7% | 10,822 +68 | +0.6% | +$12.7K |
|
9
Apple
AAPL
$3.45T
| $1.94M | 1.63% | 13,518 +121 | +0.9% | +$17.4K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.94M | 1.62% | 16,414 -58 | -0.4% | -$6.84K |
|
11
Chevron
CVX
$324B
| $1.86M | 1.56% | 17,316 +141 | +0.8% | +$15.1K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.6M | 1.34% | 15,221 -200 | -1% | -$21K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.33M | 1.11% | 19,216 +9,608 | +100% | +$664K |
|
14
Microsoft
MSFT
$3.77T
| $1.3M | 1.09% | 19,767 -14 | -0.1% | -$922 |
|
15
Johnson & Johnson
JNJ
$427B
| $1.29M | 1.08% | 10,330 -80 | -0.8% | -$9.96K |
|
16
Exxon Mobil
XOM
$487B
| $1.19M | 1% | 14,522 -90 | -0.6% | -$7.38K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 0.9% | 11,753 +516 | +5% | +$47K |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $886K | 0.74% | 22,504 +7,703 | +52% | +$303K |
|
19
Altria Group
MO
$113B
| $875K | 0.73% | 12,252 +70 | +0.6% | +$5K |
|
20
GE Aerospace
GE
$292B
| $832K | 0.7% | 27,912 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $829K | 0.69% | 9,433 +205 | +2% | +$18K |
|
22
Coca-Cola
KO
$297B
| $814K | 0.68% | 19,186 -170 | -0.9% | -$7.22K |
|
23
Home Depot
HD
$405B
| $790K | 0.66% | 5,380 +68 | +1% | +$9.98K |
|
24
Lennar Class A
LEN
$34.5B
| $766K | 0.64% | 14,959 -21 | -0.1% | -$1.08K |
|
25
Philip Morris
PM
$260B
| $763K | 0.64% | 6,757 | – | – |
|