SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+4.34%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$518
Cap. Flow %
0%
Top 10 Hldgs %
37.09%
Holding
1,121
New
38
Increased
112
Reduced
115
Closed
46

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$609K
2
DD icon
DuPont de Nemours
DD
$211K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$169K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$124K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$112K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$956K
2
DOW icon
Dow Inc
DOW
$138K
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$64.2K
4
LEN icon
Lennar Class A
LEN
$58.7K
5
BLKB icon
Blackbaud
BLKB
$43.4K

Sector Composition

1 Financials 18%
2 Technology 8.32%
3 Healthcare 7.34%
4 Industrials 6%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIC icon
1
American Coastal Insurance
ACIC
$539M
$12.2M 9.35% 751,418 -444 -0.1% -$7.24K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$12.1M 9.23% 201,417 +10,146 +5% +$609K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.86M 3.71% 180,474 +4,166 +2% +$112K
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.66M 2.8% 36,386 +542 +2% +$54.6K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.53M 2.7% 52,429 +2,507 +5% +$169K
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$3.12M 2.38% 22,302 – –
RJI
7
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.6M 1.98% 509,694 -187,354 -27% -$956K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.24M 1.71% 11,351 +173 +2% +$34.1K
AAPL icon
9
Apple
AAPL
$3.45T
$2.23M 1.71% 14,495 -263 -2% -$40.5K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.01M 1.53% 16,585 -68 -0.4% -$8.24K
CVX icon
11
Chevron
CVX
$324B
$2.01M 1.53% 17,099 +4 +0% +$470
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$1.72M 1.31% 13,215 +36 +0.3% +$4.68K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.68M 1.29% 15,981 +349 +2% +$36.8K
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.48M 1.13% 19,819 -85 -0.4% -$6.33K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.4M 1.07% 18,875 -269 -1% -$20K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.27M 0.97% 28,343 +2,766 +11% +$124K
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$1.16M 0.89% 12,428 +285 +2% +$26.7K
XOM icon
18
Exxon Mobil
XOM
$487B
$1.16M 0.89% 14,154 -272 -2% -$22.3K
KO icon
19
Coca-Cola
KO
$297B
$1.03M 0.78% 22,786 – –
JPM icon
20
JPMorgan Chase
JPM
$829B
$911K 0.7% 9,541 +15 +0.2% +$1.43K
HD icon
21
Home Depot
HD
$405B
$883K 0.67% 5,401 – –
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$828K 0.63% 4,843 -106 -2% -$18.1K
BAC icon
23
Bank of America
BAC
$376B
$825K 0.63% 32,576 – –
MO icon
24
Altria Group
MO
$113B
$777K 0.59% 12,252 – –
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$769K 0.59% 22,968 +1,172 +5% +$39.2K
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