SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-19.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-19%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
1,291
New
124
Increased
429
Reduced
234
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
JPMorgan Chase
JPM
|
$595K |
| 3 |
Bank of America
BAC
|
$566K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$373K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$230K |
Top Sells
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $14.1M | 8.88% |
230,498
-4,273
| -2% | -$262K |
|
2
Apple
AAPL
$3.45T
| $8.21M | 5.16% |
32,284
+240
| +0.7% | +$61K |
|
3
American Coastal Insurance
ACIC
$539M
| $6.84M | 4.3% |
740,012
+300
| +0% | +$2.77K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $4.99M | 3.14% |
35,239
-202
| -0.6% | -$28.6K |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.64M | 2.92% |
224,378
-1,769
| -0.8% | -$36.6K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.43M | 2.79% |
17,202
+13,800
| +406% | +$3.56M |
|
7
Lincoln Electric
LECO
$13.4B
| $3.97M | 2.5% |
57,547
-3,013
| -5% | -$208K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.66M | 2.3% |
27,934
+53
| +0.2% | +$6.95K |
|
9
Microsoft
MSFT
$3.77T
| $3.48M | 2.19% |
22,088
+415
| +2% | +$65.5K |
|
10
Abbott
ABT
$231B
| $3.15M | 1.98% |
39,909
+422
| +1% | +$33.3K |
|
11
AbbVie
ABBV
$372B
| $3.12M | 1.97% |
41,013
+1,307
| +3% | +$99.6K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3M | 1.89% |
58,280
-4,440
| -7% | -$229K |
|
13
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.9M | 1.83% |
31,689
-1,464
| -4% | -$134K |
|
14
McDonald's
MCD
$224B
| $2.85M | 1.79% |
17,212
-87
| -0.5% | -$14.4K |
|
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.07M | 1.3% |
47,913
+5,323
| +12% | +$230K |
|
16
Automatic Data Processing
ADP
$123B
| $1.69M | 1.06% |
12,340
+18
| +0.1% | +$2.46K |
|
17
Merck
MRK
$210B
| $1.61M | 1.01% |
20,866
+70
| +0.3% | +$5.39K |
|
18
Amazon
AMZN
$2.44T
| $1.59M | 1% |
817
+11
| +1% | +$21.4K |
|
|
19
JPMorgan Chase
JPM
$829B
| $1.57M | 0.99% |
17,401
+6,613
| +61% | +$595K |
|
|
20
Bank of America
BAC
$376B
| $1.51M | 0.95% |
71,196
+26,638
| +60% | +$566K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.93% |
1,277
+29
| +2% | +$33.7K |
|
22
Procter & Gamble
PG
$368B
| $1.39M | 0.88% |
12,674
+1,225
| +11% | +$135K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.87% |
40,612
+1,900
| +5% | +$64.8K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.36M | 0.86% |
24,298
-1,009
| -4% | -$56.6K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.35M | 0.85% |
10,891
+1,774
| +19% | +$219K |
|