SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+6.68%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+7.7%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
1,315
New
49
Increased
136
Reduced
85
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 2 |
Lennar Class A
LEN
|
$348K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$296K |
| 4 |
Pacer Swan SOS Moderate April ETF
PSMR
|
$284K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$265K |
Top Sells
| 1 |
Crocs
CROX
|
$125K |
| 2 |
Cleveland-Cliffs
CLF
|
$106K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$85.7K |
| 4 |
Iridium Communications
IRDM
|
$54.6K |
| 5 |
National Storage Affiliates Trust
NSA
|
$50.5K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $25M | 9.12% | 240,042 +40 | +0% | +$4.16K |
|
2
Apple
AAPL
$3.45T
| $17.8M | 6.5% | 129,888 +376 | +0.3% | +$51.5K |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $8.35M | 3.05% | 34,475 -354 | -1% | -$85.7K |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.67M | 2.8% | 233,318 +5,625 | +2% | +$185K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.16M | 2.61% | 16,719 +7 | +0% | +$3K |
|
6
Lincoln Electric
LECO
$13.4B
| $6.89M | 2.52% | 52,318 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $6.54M | 2.39% | 24,143 +79 | +0.3% | +$21.4K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.12M | 2.24% | 58,727 -212 | -0.4% | -$22.1K |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.98M | 1.82% | 76,145 +2,803 | +4% | +$183K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.65M | 1.7% | 28,224 +66 | +0.2% | +$10.9K |
|
11
AbbVie
ABBV
$372B
| $4.61M | 1.68% | 40,921 -84 | -0.2% | -$9.46K |
|
12
American Coastal Insurance
ACIC
$539M
| $4.52M | 1.65% | 793,473 +5,003 | +0.6% | +$28.5K |
|
13
Abbott
ABT
$231B
| $4.47M | 1.63% | 38,562 -34 | -0.1% | -$3.94K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.05M | 1.48% | 51,064 +71 | +0.1% | +$5.63K |
|
15
McDonald's
MCD
$224B
| $3.65M | 1.33% | 15,795 -147 | -0.9% | -$34K |
|
16
Amazon
AMZN
$2.44T
| $3.58M | 1.31% | 1,042 +4 | +0.4% | +$13.8K |
|
17
JPMorgan Chase
JPM
$829B
| $3.46M | 1.26% | 22,256 +137 | +0.6% | +$21.3K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.41M | 1.24% | 25,342 +573 | +2% | +$77K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.25M | 1.19% | 1,331 +4 | +0.3% | +$9.77K |
|
20
Bank of America
BAC
$376B
| $3.21M | 1.17% | 77,863 +1 | +0% | +$41 |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.86M | 1.05% | 51,930 +3,768 | +8% | +$208K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.84M | 1.04% | 25,115 -436 | -2% | -$49.3K |
|
23
Automatic Data Processing
ADP
$123B
| $2.44M | 0.89% | 12,293 | – | – |
|
24
Home Depot
HD
$405B
| $2.42M | 0.89% | 7,600 +45 | +0.6% | +$14.4K |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.39M | 0.87% | 6,065 +3,171 | +110% | +$1.25M |
|