SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-13.08%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+1.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
1,219
New
86
Increased
227
Reduced
146
Closed
84
Top Buys
| 1 |
Lincoln Electric
LECO
|
$4.78M |
| 2 |
AbbVie
ABBV
|
$3.16M |
| 3 |
Apple
AAPL
|
$2.8M |
| 4 |
Abbott
ABT
|
$2.48M |
| 5 |
McDonald's
MCD
|
$2.32M |
Top Sells
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.05% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Coastal Insurance
ACIC
$539M
| $12.2M | 7.87% | 734,712 | – | – |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $12M | 7.77% | 201,811 -45,306 | -18% | -$2.7M |
|
|
3
Apple
AAPL
$3.45T
| $5.25M | 3.39% | 33,299 +17,745 | +114% | +$2.8M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $4.9M | 3.16% | 35,320 +12,040 | +52% | +$1.67M |
|
|
5
Lincoln Electric
LECO
$13.4B
| $4.78M | 3.08% | +60,560 | New | +$4.78M |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.68M | 3.02% | 198,834 -11,556 | -5% | -$272K |
|
|
7
AbbVie
ABBV
$372B
| $3.63M | 2.34% | 39,396 +34,330 | +678% | +$3.16M |
|
8
Johnson & Johnson
JNJ
$427B
| $3.57M | 2.3% | 27,662 +13,796 | +99% | +$1.78M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.26M | 2.1% | 53,720 -10,716 | -17% | -$650K |
|
|
10
McDonald's
MCD
$224B
| $3.17M | 2.04% | 17,853 +13,045 | +271% | +$2.32M |
|
11
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.09M | 1.99% | 32,296 -2,707 | -8% | -$259K |
|
|
12
Abbott
ABT
$231B
| $2.85M | 1.84% | 39,413 +34,330 | +675% | +$2.48M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.15M | 1.39% | 46,354 +34,269 | +284% | +$1.59M |
|
14
Microsoft
MSFT
$3.77T
| $2.11M | 1.36% | 20,798 +396 | +2% | +$40.2K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.77M | 1.14% | 25,566 +5,709 | +29% | +$396K |
|
|
RJI
16
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.69M | 1.09% | 346,366 -132,777 | -28% | -$649K |
|
17
Automatic Data Processing
ADP
$123B
| $1.62M | 1.05% | 12,384 +10,000 | +419% | +$1.31M |
|
18
Merck
MRK
$210B
| $1.58M | 1.02% | 20,637 +12,698 | +160% | +$970K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.48M | 0.96% | 37,982 +5,258 | +16% | +$205K |
|
20
Chevron
CVX
$324B
| $1.42M | 0.91% | 13,024 +78 | +0.6% | +$8.49K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.83% | 1,238 +711 | +135% | +$743K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.21M | 0.78% | 13,599 +816 | +6% | +$72.9K |
|
23
Amazon
AMZN
$2.44T
| $1.21M | 0.78% | 804 +55 | +7% | +$82.6K |
|
24
Coca-Cola
KO
$297B
| $1.11M | 0.71% | 23,362 +230 | +1% | +$10.9K |
|
25
Bank of America
BAC
$376B
| $1.06M | 0.69% | 43,165 +9,538 | +28% | +$235K |
|