SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+11.11%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
+$416K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,261
New
119
Increased
312
Reduced
126
Closed
79
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$352K |
| 2 |
Linde
LIN
|
$225K |
| 3 |
IBM
IBM
|
$213K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$172K |
| 5 |
Lennar Class A
LEN
|
$139K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 11.97% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $13.8M | 8.08% | 204,707 +2,896 | +1% | +$196K |
|
2
American Coastal Insurance
ACIC
$539M
| $11.7M | 6.82% | 734,712 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $5.97M | 3.49% | 31,446 -1,853 | -6% | -$352K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $5.61M | 3.27% | 35,651 +331 | +0.9% | +$52.1K |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.46M | 3.19% | 210,017 +11,183 | +6% | +$291K |
|
6
Lincoln Electric
LECO
$13.4B
| $5.08M | 2.97% | 60,560 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $3.88M | 2.27% | 27,774 +112 | +0.4% | +$15.7K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.85M | 2.25% | 55,014 +1,294 | +2% | +$90.5K |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.5M | 2.04% | 31,497 -799 | -2% | -$88.8K |
|
10
McDonald's
MCD
$224B
| $3.28M | 1.92% | 17,285 -568 | -3% | -$108K |
|
11
AbbVie
ABBV
$372B
| $3.18M | 1.85% | 39,419 +23 | +0.1% | +$1.85K |
|
12
Abbott
ABT
$231B
| $3.15M | 1.84% | 39,446 +33 | +0.1% | +$2.64K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.48M | 1.45% | 45,897 -457 | -1% | -$24.7K |
|
14
Microsoft
MSFT
$3.77T
| $2.45M | 1.43% | 20,752 -46 | -0.2% | -$5.43K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2M | 1.17% | 25,945 +379 | +1% | +$29.2K |
|
16
Automatic Data Processing
ADP
$123B
| $1.98M | 1.16% | 12,388 +4 | +0% | +$639 |
|
|
RJI
17
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.75M | 1.02% | 330,012 -16,354 | -5% | -$86.8K |
|
18
Merck
MRK
$210B
| $1.71M | 1% | 20,583 -54 | -0.3% | -$4.49K |
|
19
Chevron
CVX
$324B
| $1.6M | 0.93% | 12,959 -65 | -0.5% | -$8.01K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.6M | 0.93% | 37,165 -817 | -2% | -$35.1K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 0.85% | 1,241 +3 | +0.2% | +$3.53K |
|
22
Amazon
AMZN
$2.44T
| $1.44M | 0.84% | 807 +3 | +0.4% | +$5.34K |
|
23
Oracle
ORCL
$635B
| $1.24M | 0.72% | 23,030 +43 | +0.2% | +$2.31K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $1.21M | 0.71% | 12,370 -1,229 | -9% | -$121K |
|
25
Bank of America
BAC
$376B
| $1.2M | 0.7% | 43,624 +459 | +1% | +$12.7K |
|