SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+2.43%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+1.7%)
Cap. Flow
-$336K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
1,251
New
67
Increased
223
Reduced
145
Closed
75
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$393K |
| 2 |
Dow Inc
DOW
|
$102K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$102K |
| 4 |
American Coastal Insurance
ACIC
|
$71.3K |
| 5 |
Corteva
CTVA
|
$62.1K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$313K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$113K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$112K |
| 4 |
Treehouse Foods
THS
|
$89.6K |
| 5 |
Colgate-Palmolive
CL
|
$75K |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $14.8M | 8.48% | 210,299 +5,592 | +3% | +$393K |
|
|
2
American Coastal Insurance
ACIC
$539M
| $10.5M | 6.06% | 739,712 +5,000 | +0.7% | +$71.3K |
|
3
Apple
AAPL
$3.45T
| $6.24M | 3.58% | 31,515 +69 | +0.2% | +$13.7K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $5.78M | 3.32% | 35,498 -153 | -0.4% | -$24.9K |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.57M | 3.2% | 212,217 +2,200 | +1% | +$57.7K |
|
6
Lincoln Electric
LECO
$13.4B
| $4.99M | 2.86% | 60,560 | – | – |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.03M | 2.32% | 56,444 +1,430 | +3% | +$102K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.87M | 2.22% | 27,786 +12 | +0% | +$1.67K |
|
9
McDonald's
MCD
$224B
| $3.59M | 2.06% | 17,291 +6 | +0% | +$1.25K |
|
10
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.5M | 2.01% | 31,072 -425 | -1% | -$47.9K |
|
11
Abbott
ABT
$231B
| $3.32M | 1.91% | 39,487 +41 | +0.1% | +$3.45K |
|
12
AbbVie
ABBV
$372B
| $2.87M | 1.65% | 39,469 +50 | +0.1% | +$3.64K |
|
13
Microsoft
MSFT
$3.77T
| $2.8M | 1.61% | 20,921 +169 | +0.8% | +$22.6K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.5M | 1.44% | 44,766 -1,131 | -2% | -$63.2K |
|
15
Automatic Data Processing
ADP
$123B
| $2.04M | 1.17% | 12,322 -66 | -0.5% | -$10.9K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.99M | 1.15% | 25,474 -471 | -2% | -$36.9K |
|
17
Merck
MRK
$210B
| $1.73M | 0.99% | 20,596 +13 | +0.1% | +$1.09K |
|
|
RJI
18
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.66M | 0.95% | 317,031 -12,981 | -4% | -$67.8K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.62M | 0.93% | 37,640 +475 | +1% | +$20.4K |
|
20
Chevron
CVX
$324B
| $1.61M | 0.93% | 12,950 -9 | -0.1% | -$1.12K |
|
21
Amazon
AMZN
$2.44T
| $1.54M | 0.88% | 812 +5 | +0.6% | +$9.47K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.78% | 1,248 +7 | +0.6% | +$7.58K |
|
23
Oracle
ORCL
$635B
| $1.31M | 0.75% | 23,030 | – | – |
|
24
Bank of America
BAC
$376B
| $1.27M | 0.73% | 43,842 +218 | +0.5% | +$6.32K |
|
25
Procter & Gamble
PG
$368B
| $1.25M | 0.72% | 11,437 -45 | -0.4% | -$4.93K |
|