SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+3.2%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+2.9%)
Cap. Flow
+$861K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,179
New
53
Increased
97
Reduced
115
Closed
51
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$468K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$217K |
| 3 |
Five Below
FIVE
|
$73.4K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$67.4K |
| 5 |
Haemonetics
HAE
|
$61.1K |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 9.5% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $15.8M | 10.96% | 242,503 +11,295 | +5% | +$734K |
|
2
American Coastal Insurance
ACIC
$539M
| $14.4M | 10.01% | 734,712 +5,000 | +0.7% | +$97.9K |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.32M | 3.7% | 205,467 +5,510 | +3% | +$143K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.48M | 3.12% | 60,869 +2,113 | +4% | +$155K |
|
5
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.4M | 2.36% | 33,999 -417 | -1% | -$41.7K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $3.23M | 2.25% | 21,234 | – | – |
|
7
Apple
AAPL
$3.45T
| $2.88M | 2% | 15,533 +960 | +7% | +$178K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.47M | 1.72% | 11,644 -83 | -0.7% | -$17.6K |
|
|
RJI
9
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $2.41M | 1.68% | 424,542 +26,465 | +7% | +$150K |
|
10
Chevron
CVX
$324B
| $2.14M | 1.49% | 16,921 +17 | +0.1% | +$2.15K |
|
11
Microsoft
MSFT
$3.77T
| $2.01M | 1.4% | 20,402 +583 | +3% | +$57.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.68M | 1.17% | 13,826 +176 | +1% | +$21.4K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.61M | 1.12% | 19,333 | – | – |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.97% | 32,278 +1,825 | +6% | +$79.1K |
|
15
Amazon
AMZN
$2.44T
| $1.25M | 0.87% | 735 -14 | -2% | -$23.8K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $1.24M | 0.86% | 12,687 | – | – |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.2M | 0.84% | 11,609 -2,088 | -15% | -$217K |
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.17M | 0.82% | 10,238 -4,083 | -29% | -$468K |
|
19
Home Depot
HD
$405B
| $1.16M | 0.81% | 5,970 +124 | +2% | +$24.2K |
|
20
Exxon Mobil
XOM
$487B
| $1.15M | 0.8% | 13,950 -19 | -0.1% | -$1.57K |
|
21
Coca-Cola
KO
$297B
| $1.01M | 0.71% | 23,132 +146 | +0.6% | +$6.4K |
|
22
JPMorgan Chase
JPM
$829B
| $1.01M | 0.7% | 9,692 +70 | +0.7% | +$7.29K |
|
23
Bank of America
BAC
$376B
| $948K | 0.66% | 33,627 +1,012 | +3% | +$28.5K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $942K | 0.66% | 4,847 -3 | -0.1% | -$583 |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $858K | 0.6% | 25,948 +836 | +3% | +$27.6K |
|