SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+6.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.2%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
1,130
New
54
Increased
93
Reduced
105
Closed
51
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$287K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$174K |
| 3 |
Graco
GGG
|
$161K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$152K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$138K |
Top Sells
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 8.65% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $13.1M | 9.62% | 205,909 +4,492 | +2% | +$287K |
|
2
American Coastal Insurance
ACIC
$539M
| $12.6M | 9.22% | 729,820 -21,598 | -3% | -$373K |
|
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.19M | 3.81% | 185,929 +5,455 | +3% | +$152K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.79M | 2.78% | 54,401 +1,972 | +4% | +$138K |
|
5
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.54M | 2.6% | 34,981 -1,405 | -4% | -$142K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $3.15M | 2.31% | 21,202 -1,100 | -5% | -$163K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.44M | 1.79% | 11,719 +368 | +3% | +$76.6K |
|
8
Apple
AAPL
$3.45T
| $2.43M | 1.78% | 14,352 -143 | -1% | -$24.2K |
|
9
Chevron
CVX
$324B
| $2.12M | 1.55% | 16,943 -156 | -0.9% | -$19.5K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.9M | 1.39% | 15,658 -927 | -6% | -$113K |
|
|
RJI
11
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.88M | 1.38% | 348,861 -160,833 | -32% | -$868K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.85M | 1.35% | 13,215 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $1.7M | 1.24% | 19,819 | – | – |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.57M | 1.15% | 14,973 -1,008 | -6% | -$105K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.48M | 1.09% | 19,333 +458 | +2% | +$35.2K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.38M | 1.01% | 29,258 +915 | +3% | +$43.1K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $1.25M | 0.92% | 12,687 +259 | +2% | +$25.5K |
|
18
Exxon Mobil
XOM
$487B
| $1.18M | 0.87% | 14,154 | – | – |
|
19
Coca-Cola
KO
$297B
| $1.05M | 0.77% | 22,786 | – | – |
|
20
Home Depot
HD
$405B
| $1.02M | 0.75% | 5,396 -5 | -0.1% | -$948 |
|
21
JPMorgan Chase
JPM
$829B
| $1.02M | 0.75% | 9,551 +10 | +0.1% | +$1.07K |
|
22
Bank of America
BAC
$376B
| $962K | 0.7% | 32,576 | – | – |
|
23
Altria Group
MO
$113B
| $873K | 0.64% | 12,226 -26 | -0.2% | -$1.86K |
|
24
Amazon
AMZN
$2.44T
| $858K | 0.63% | 734 +8 | +1% | +$9.36K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $853K | 0.62% | 4,835 -8 | -0.2% | -$1.41K |
|