SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+1.76%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+2.9%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,239
New
77
Increased
127
Reduced
90
Closed
63
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$660K |
| 2 |
Valley National Bancorp
VLY
|
$390K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$364K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$223K |
| 5 |
Lennar Class A
LEN
|
$214K |
Top Sells
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $15.6M | 8.7% | 219,610 +9,311 | +4% | +$660K |
|
2
American Coastal Insurance
ACIC
$539M
| $10.3M | 5.78% | 739,712 | – | – |
|
3
Apple
AAPL
$3.45T
| $7.14M | 3.99% | 31,901 +386 | +1% | +$86.5K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $5.83M | 3.26% | 35,454 -44 | -0.1% | -$7.24K |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.42M | 3.02% | 215,593 +3,376 | +2% | +$84.8K |
|
6
Lincoln Electric
LECO
$13.4B
| $5.25M | 2.93% | 60,560 | – | – |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.16M | 2.32% | 59,646 +3,202 | +6% | +$223K |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.75M | 2.09% | 31,208 +136 | +0.4% | +$16.3K |
|
9
McDonald's
MCD
$224B
| $3.72M | 2.07% | 17,304 +13 | +0.1% | +$2.79K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.6M | 2.01% | 27,859 +73 | +0.3% | +$9.45K |
|
11
Abbott
ABT
$231B
| $3.3M | 1.84% | 39,487 | – | – |
|
12
AbbVie
ABBV
$372B
| $3M | 1.68% | 39,663 +194 | +0.5% | +$14.7K |
|
13
Microsoft
MSFT
$3.77T
| $2.98M | 1.67% | 21,467 +546 | +3% | +$75.9K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.39M | 1.33% | 42,673 -2,093 | -5% | -$117K |
|
15
Automatic Data Processing
ADP
$123B
| $1.99M | 1.11% | 12,322 | – | – |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.98M | 1.1% | 25,423 -51 | -0.2% | -$3.97K |
|
17
Merck
MRK
$210B
| $1.75M | 0.98% | 20,796 +200 | +1% | +$16.8K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.88% | 38,594 +954 | +3% | +$39K |
|
|
RJI
19
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.54M | 0.86% | 303,551 -13,480 | -4% | -$68.5K |
|
20
Chevron
CVX
$324B
| $1.54M | 0.86% | 12,965 +15 | +0.1% | +$1.78K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.85% | 1,248 | – | – |
|
22
Home Depot
HD
$405B
| $1.5M | 0.84% | 6,466 +608 | +10% | +$141K |
|
23
Procter & Gamble
PG
$368B
| $1.42M | 0.8% | 11,449 +12 | +0.1% | +$1.49K |
|
24
Amazon
AMZN
$2.44T
| $1.41M | 0.79% | 812 | – | – |
|
25
Coca-Cola
KO
$297B
| $1.28M | 0.71% | 23,497 | – | – |
|