SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+2.13%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.8%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,112
New
50
Increased
239
Reduced
66
Closed
29
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$632K |
| 2 |
Johnson & Johnson
JNJ
|
$377K |
| 3 |
NextEra Energy, Inc.
NEE
|
$240K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$228K |
| 5 |
BP
BP
|
$223K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$271K |
| 2 |
Wintrust Financial
WTFC
|
$57.2K |
| 3 |
CubeSmart
CUBE
|
$56.2K |
| 4 |
Diamondback Energy
FANG
|
$43.2K |
| 5 |
United Bankshares
UBSI
|
$43.1K |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Coastal Insurance
ACIC
$539M
| $11.8M | 9.36% | 751,862 +1,502 | +0.2% | +$23.6K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $11M | 8.75% | 191,271 +10,945 | +6% | +$632K |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.38M | 3.47% | 176,308 +5,108 | +3% | +$127K |
|
4
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.62M | 2.87% | 35,844 +1,718 | +5% | +$174K |
|
|
RJI
5
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.41M | 2.7% | 697,048 +34,060 | +5% | +$167K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.19M | 2.53% | 49,922 +3,569 | +8% | +$228K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $3.02M | 2.39% | 22,302 -182 | -0.8% | -$24.6K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.15M | 1.7% | 11,178 +356 | +3% | +$68.4K |
|
9
Apple
AAPL
$3.45T
| $2.13M | 1.68% | 14,758 +1,240 | +9% | +$179K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.01M | 1.59% | 16,653 +239 | +1% | +$28.8K |
|
11
Chevron
CVX
$324B
| $1.78M | 1.41% | 17,095 -221 | -1% | -$23.1K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $1.74M | 1.38% | 13,179 +2,849 | +28% | +$377K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.65M | 1.3% | 15,632 +411 | +3% | +$43.3K |
|
14
Microsoft
MSFT
$3.77T
| $1.37M | 1.09% | 19,904 +137 | +0.7% | +$9.44K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.34M | 1.06% | 19,144 -72 | -0.4% | -$5.05K |
|
16
Exxon Mobil
XOM
$487B
| $1.16M | 0.92% | 14,426 -96 | -0.7% | -$7.75K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $1.12M | 0.89% | 12,143 +390 | +3% | +$36K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 0.84% | 25,577 +3,073 | +14% | +$127K |
|
19
Coca-Cola
KO
$297B
| $1.02M | 0.81% | 22,786 +3,600 | +19% | +$161K |
|
20
Altria Group
MO
$113B
| $912K | 0.72% | 12,252 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $871K | 0.69% | 9,526 +93 | +1% | +$8.5K |
|
22
Home Depot
HD
$405B
| $829K | 0.66% | 5,401 +21 | +0.4% | +$3.22K |
|
23
Lennar Class A
LEN
$34.5B
| $798K | 0.63% | 14,959 | – | – |
|
24
Philip Morris
PM
$260B
| $794K | 0.63% | 6,763 +6 | +0.1% | +$705 |
|
25
Bank of America
BAC
$376B
| $790K | 0.63% | 32,576 +398 | +1% | +$9.66K |
|