SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+20.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$3.95M
Cap. Flow %
2.07%
Top 10 Hldgs %
36.3%
Holding
1,318
New
120
Increased
341
Reduced
255
Closed
118

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$939K
2
AMZN icon
Amazon
AMZN
$436K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$395K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$394K
5
VB icon
Vanguard Small-Cap ETF
VB
$341K

Top Sells

1
TFC icon
Truist Financial
TFC
$349K
2
LEN icon
Lennar Class A
LEN
$316K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$196K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$182K
5
BP icon
BP
BP
$181K

Sector Composition

1 Technology 15.23%
2 Healthcare 12.05%
3 Financials 11.3%
4 Consumer Discretionary 6.8%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$17.5M 9.14% 235,831 +5,333 +2% +$395K
AAPL icon
2
Apple
AAPL
$3.45T
$11.6M 6.09% 31,929 -355 -1% -$130K
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$6.03M 3.15% 35,102 -137 -0.4% -$23.5K
ACIC icon
4
American Coastal Insurance
ACIC
$539M
$5.83M 3.05% 745,012 +5,000 +0.7% +$39.1K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$5.41M 2.83% 17,540 +338 +2% +$104K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.31M 2.78% 218,225 -6,153 -3% -$150K
LECO icon
7
Lincoln Electric
LECO
$13.4B
$4.85M 2.54% 57,547 – –
MSFT icon
8
Microsoft
MSFT
$3.77T
$4.69M 2.45% 23,053 +965 +4% +$196K
ABBV icon
9
AbbVie
ABBV
$372B
$4.2M 2.2% 42,816 +1,803 +4% +$177K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$3.94M 2.06% 28,046 +112 +0.4% +$15.8K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.77M 1.97% 57,693 -587 -1% -$38.4K
ABT icon
12
Abbott
ABT
$231B
$3.57M 1.87% 39,012 -897 -2% -$82K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.37M 1.76% 33,367 +1,678 +5% +$169K
MCD icon
14
McDonald's
MCD
$224B
$3.14M 1.64% 17,014 -198 -1% -$36.5K
AMZN icon
15
Amazon
AMZN
$2.44T
$2.69M 1.41% 975 +158 +19% +$436K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.63M 1.38% 49,048 +1,135 +2% +$60.8K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.4M 1.26% 17,871 +6,980 +64% +$939K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.02M 1.06% 50,461 +9,849 +24% +$394K
JPM icon
19
JPMorgan Chase
JPM
$829B
$1.9M 0.99% 20,207 +2,806 +16% +$264K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$1.85M 0.97% 1,304 +27 +2% +$38.3K
ADP icon
21
Automatic Data Processing
ADP
$123B
$1.85M 0.97% 12,398 +58 +0.5% +$8.64K
HD icon
22
Home Depot
HD
$405B
$1.82M 0.95% 7,271 +512 +8% +$128K
BAC icon
23
Bank of America
BAC
$376B
$1.8M 0.94% 75,874 +4,678 +7% +$111K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.68M 0.88% 24,636 +338 +1% +$23.1K
MRK icon
25
Merck
MRK
$210B
$1.61M 0.84% 20,862 -4 -0% -$309
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