SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.07%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.2%)
Cap. Flow
+$415K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,175
New
49
Increased
102
Reduced
117
Closed
48
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$486K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$267K |
| 3 |
Booking.com
BKNG
|
$107K |
| 4 |
Schlumberger
SLB
|
$87.6K |
| 5 |
Idexx Laboratories
IDXX
|
$83.6K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 9.72% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $17.2M | 11.26% | 247,117 +4,614 | +2% | +$321K |
|
2
American Coastal Insurance
ACIC
$539M
| $16.4M | 10.77% | 734,712 | – | – |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.41M | 3.54% | 210,390 +4,923 | +2% | +$127K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.91M | 3.22% | 64,436 +3,567 | +6% | +$272K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $3.76M | 2.47% | 23,280 +2,046 | +10% | +$331K |
|
6
Apple
AAPL
$3.45T
| $3.51M | 2.3% | 15,554 +21 | +0.1% | +$4.74K |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.5M | 2.3% | 35,003 +1,004 | +3% | +$100K |
|
|
RJI
8
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $2.68M | 1.76% | 479,143 +54,601 | +13% | +$306K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.66M | 1.75% | 12,085 +441 | +4% | +$97.2K |
|
10
Microsoft
MSFT
$3.77T
| $2.33M | 1.53% | 20,402 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $1.92M | 1.26% | 13,866 +40 | +0.3% | +$5.53K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.73M | 1.14% | 19,857 +524 | +3% | +$45.7K |
|
|
13
Chevron
CVX
$324B
| $1.58M | 1.04% | 12,946 -3,975 | -23% | -$486K |
|
14
Amazon
AMZN
$2.44T
| $1.5M | 0.98% | 749 +14 | +2% | +$28K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.92% | 32,724 +446 | +1% | +$19.1K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 0.84% | 12,783 +96 | +0.8% | +$9.58K |
|
17
Home Depot
HD
$405B
| $1.24M | 0.81% | 5,970 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $1.18M | 0.78% | 13,914 -36 | -0.3% | -$3.06K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.17M | 0.77% | 22,530 +10,921 | +94% | +$566K |
|
20
JPMorgan Chase
JPM
$829B
| $1.1M | 0.72% | 9,735 +43 | +0.4% | +$4.85K |
|
21
Coca-Cola
KO
$297B
| $1.07M | 0.7% | 23,132 | – | – |
|
22
Bank of America
BAC
$376B
| $991K | 0.65% | 33,627 | – | – |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $946K | 0.62% | 28,209 +2,261 | +9% | +$75.8K |
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $909K | 0.6% | 7,913 -2,325 | -23% | -$267K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $884K | 0.58% | 15,276 +602 | +4% | +$34.8K |
|