SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+14.96%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+14%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,262
New
45
Increased
376
Reduced
113
Closed
31
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.92M |
| 2 |
NextEra Energy, Inc.
NEE
|
$886K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$471K |
| 4 |
Lennar Class A
LEN
|
$391K |
| 5 |
General Mills
GIS
|
$185K |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$185K |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$166K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$103K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.8K |
| 5 |
Simpson Manufacturing
SSD
|
$73.6K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $21.6M | 9.17% | 237,718 -1,129 | -0.5% | -$103K |
|
2
Apple
AAPL
$3.45T
| $17.2M | 7.28% | 129,316 +4 | +0% | +$531 |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $7.48M | 3.17% | 35,288 -115 | -0.3% | -$24.4K |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.83M | 2.9% | 222,846 +2,534 | +1% | +$77.7K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.3M | 2.67% | 16,848 -95 | -0.6% | -$35.5K |
|
|
6
Lincoln Electric
LECO
$13.4B
| $6.23M | 2.64% | 53,560 -1,592 | -3% | -$185K |
|
7
Microsoft
MSFT
$3.77T
| $5.33M | 2.26% | 23,985 +423 | +2% | +$94.1K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.21M | 2.21% | 58,555 -223 | -0.4% | -$19.8K |
|
9
American Coastal Insurance
ACIC
$539M
| $4.51M | 1.91% | 788,467 +1,004 | +0.1% | +$5.74K |
|
10
AbbVie
ABBV
$372B
| $4.48M | 1.9% | 41,835 +155 | +0.4% | +$16.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.44M | 1.88% | 28,226 +140 | +0.5% | +$22K |
|
12
Abbott
ABT
$231B
| $4.23M | 1.79% | 38,593 +43 | +0.1% | +$4.71K |
|
|
13
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.73M | 1.58% | 69,259 +35,591 | +106% | +$1.92M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.45M | 1.46% | 50,346 +1,170 | +2% | +$80.2K |
|
15
McDonald's
MCD
$224B
| $3.42M | 1.45% | 15,918 -29 | -0.2% | -$6.22K |
|
16
Amazon
AMZN
$2.44T
| $3.4M | 1.44% | 1,044 +12 | +1% | +$39.1K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.23M | 1.37% | 23,395 +873 | +4% | +$121K |
|
18
JPMorgan Chase
JPM
$829B
| $2.79M | 1.18% | 21,927 +548 | +3% | +$69.6K |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.5M | 1.06% | 48,456 -1,777 | -4% | -$91.8K |
|
20
Bank of America
BAC
$376B
| $2.36M | 1% | 77,740 -1,003 | -1% | -$30.4K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 0.98% | 1,323 +3 | +0.2% | +$5.26K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.32M | 0.98% | 25,215 +39 | +0.2% | +$3.58K |
|
23
Automatic Data Processing
ADP
$123B
| $2.19M | 0.93% | 12,414 +20 | +0.2% | +$3.52K |
|
24
Home Depot
HD
$405B
| $2M | 0.85% | 7,514 +63 | +0.8% | +$16.7K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.8M | 0.77% | 26,459 +428 | +2% | +$29.2K |
|