SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+8.68%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,266
New
64
Increased
206
Reduced
145
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
Tesla
TSLA
|
$720K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$627K |
| 4 |
American Coastal Insurance
ACIC
|
$257K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$243K |
Top Sells
| 1 |
McDonald's
MCD
|
$234K |
| 2 |
Lincoln Electric
LECO
|
$220K |
| 3 |
ODP
ODP
|
$200K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$200K |
| 5 |
AbbVie
ABBV
|
$99.5K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $19.3M | 9.32% | 238,847 +3,016 | +1% | +$243K |
|
|
2
Apple
AAPL
$3.45T
| $15M | 7.24% | 129,312 +97,383 | +305% | +$11.3M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $6.63M | 3.21% | 35,403 +301 | +0.9% | +$56.3K |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.9M | 2.85% | 220,312 +2,087 | +1% | +$55.8K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.67M | 2.74% | 16,943 -597 | -3% | -$200K |
|
|
6
Lincoln Electric
LECO
$13.4B
| $5.08M | 2.46% | 55,152 -2,395 | -4% | -$220K |
|
7
Microsoft
MSFT
$3.77T
| $4.96M | 2.4% | 23,562 +509 | +2% | +$107K |
|
|
8
American Coastal Insurance
ACIC
$539M
| $4.77M | 2.31% | 787,463 +42,451 | +6% | +$257K |
|
9
Abbott
ABT
$231B
| $4.2M | 2.03% | 38,550 -462 | -1% | -$50.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.18M | 2.02% | 28,086 +40 | +0.1% | +$5.96K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.02M | 1.94% | 58,778 +1,085 | +2% | +$74.1K |
|
|
12
AbbVie
ABBV
$372B
| $3.65M | 1.77% | 41,680 -1,136 | -3% | -$99.5K |
|
|
13
McDonald's
MCD
$224B
| $3.5M | 1.69% | 15,947 -1,067 | -6% | -$234K |
|
14
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.43M | 1.66% | 33,668 +301 | +0.9% | +$30.7K |
|
15
Amazon
AMZN
$2.44T
| $3.25M | 1.57% | 1,032 +57 | +6% | +$179K |
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.03M | 1.47% | 22,522 +4,651 | +26% | +$627K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.82M | 1.37% | 49,176 +128 | +0.3% | +$7.35K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.21M | 1.07% | 50,233 -228 | -0.5% | -$10.1K |
|
19
Home Depot
HD
$405B
| $2.07M | 1% | 7,451 +180 | +2% | +$50K |
|
20
JPMorgan Chase
JPM
$829B
| $2.06M | 1% | 21,379 +1,172 | +6% | +$113K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 0.94% | 1,320 +16 | +1% | +$23.5K |
|
22
Bank of America
BAC
$376B
| $1.9M | 0.92% | 78,743 +2,869 | +4% | +$69.1K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.77M | 0.86% | 25,176 +540 | +2% | +$37.9K |
|
24
Procter & Gamble
PG
$368B
| $1.76M | 0.85% | 12,638 +51 | +0.4% | +$7.09K |
|
25
Automatic Data Processing
ADP
$123B
| $1.73M | 0.84% | 12,394 -4 | -0% | -$558 |
|