SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.99%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+9%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
1,220
New
41
Increased
151
Reduced
99
Closed
49
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.16M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$649K |
| 3 |
Truist Financial
TFC
|
$582K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$567K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$289K |
Top Sells
| 1 |
SYKE
SYKES Enterprises Inc
SYKE
|
$235K |
| 2 |
Cedar Fair
FUN
|
$222K |
| 3 |
CVS Health
CVS
|
$204K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$194K |
| 5 |
Altria Group
MO
|
$139K |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 13% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $18M | 9.24% | 234,771 +15,161 | +7% | +$1.16M |
|
2
Apple
AAPL
$3.45T
| $9.41M | 4.82% | 32,044 +143 | +0.4% | +$42K |
|
3
American Coastal Insurance
ACIC
$539M
| $9.33M | 4.78% | 739,712 | – | – |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $6.32M | 3.24% | 35,441 -13 | -0% | -$2.32K |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.19M | 3.17% | 226,147 +10,554 | +5% | +$289K |
|
6
Lincoln Electric
LECO
$13.4B
| $5.86M | 3% | 60,560 | – | – |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.74M | 2.43% | 62,720 +3,074 | +5% | +$233K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.07M | 2.08% | 27,881 +22 | +0.1% | +$3.21K |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.88M | 1.99% | 33,153 +1,945 | +6% | +$228K |
|
10
AbbVie
ABBV
$372B
| $3.52M | 1.8% | 39,706 +43 | +0.1% | +$3.81K |
|
11
Abbott
ABT
$231B
| $3.43M | 1.76% | 39,487 | – | – |
|
12
McDonald's
MCD
$224B
| $3.42M | 1.75% | 17,299 -5 | -0% | -$988 |
|
13
Microsoft
MSFT
$3.77T
| $3.42M | 1.75% | 21,673 +206 | +1% | +$32.5K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.54M | 1.3% | 42,590 -83 | -0.2% | -$4.95K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.12M | 1.09% | 25,307 -116 | -0.5% | -$9.73K |
|
16
Automatic Data Processing
ADP
$123B
| $2.1M | 1.08% | 12,322 | – | – |
|
17
Merck
MRK
$210B
| $1.89M | 0.97% | 20,796 | – | – |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.74M | 0.89% | 38,712 +118 | +0.3% | +$5.3K |
|
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.68M | 0.86% | 27,848 +9,422 | +51% | +$567K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 0.86% | 1,248 | – | – |
|
|
RJI
21
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.61M | 0.83% | 299,553 -3,998 | -1% | -$21.5K |
|
22
Bank of America
BAC
$376B
| $1.57M | 0.8% | 44,558 +795 | +2% | +$28K |
|
23
JPMorgan Chase
JPM
$829B
| $1.5M | 0.77% | 10,788 +205 | +2% | +$28.6K |
|
24
Amazon
AMZN
$2.44T
| $1.49M | 0.76% | 806 -6 | -0.7% | -$11.1K |
|
25
Chevron
CVX
$324B
| $1.46M | 0.75% | 12,091 -874 | -7% | -$105K |
|