SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-0.33%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-0.99%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
1,363
New
67
Increased
360
Reduced
184
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$689K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$418K |
| 3 |
Lennar Class A
LEN
|
$160K |
| 4 |
AstraZeneca
AZN
|
$132K |
| 5 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
$99K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$710K |
| 2 |
GameStop
GME
|
$210K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$197K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$160K |
| 5 |
GE Aerospace
GE
|
$138K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $24.8M | 9.16% |
238,508
-1,534
| -0.6% | -$160K |
|
2
Apple
AAPL
$3.45T
| $18.4M | 6.8% |
130,308
+420
| +0.3% | +$59.4K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $8.29M | 3.06% |
34,291
-184
| -0.5% | -$44.5K |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.17M | 2.65% |
235,240
+1,922
| +0.8% | +$58.6K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.16M | 2.64% |
16,694
-25
| -0.1% | -$10.7K |
|
6
Microsoft
MSFT
$3.77T
| $6.81M | 2.51% |
24,155
+12
| +0% | +$3.38K |
|
7
Lincoln Electric
LECO
$13.4B
| $6.74M | 2.49% |
52,318
| – | – |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.78M | 2.13% |
57,746
-981
| -2% | -$98.2K |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.05M | 1.86% |
77,248
+1,103
| +1% | +$72.2K |
|
10
Abbott
ABT
$231B
| $4.56M | 1.68% |
38,572
+10
| +0% | +$1.18K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.53M | 1.67% |
28,064
-160
| -0.6% | -$25.8K |
|
12
AbbVie
ABBV
$372B
| $4.47M | 1.65% |
41,438
+517
| +1% | +$55.8K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.02M | 1.48% |
51,427
+363
| +0.7% | +$28.4K |
|
14
McDonald's
MCD
$224B
| $3.81M | 1.41% |
15,806
+11
| +0.1% | +$2.65K |
|
15
JPMorgan Chase
JPM
$829B
| $3.7M | 1.36% |
22,573
+317
| +1% | +$51.9K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 1.32% |
1,333
+2
| +0.2% | +$5.35K |
|
17
Amazon
AMZN
$2.44T
| $3.44M | 1.27% |
1,047
+5
| +0.5% | +$16.4K |
|
18
Bank of America
BAC
$376B
| $3.32M | 1.23% |
78,301
+438
| +0.6% | +$18.6K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.29M | 1.21% |
24,733
-609
| -2% | -$81K |
|
20
American Coastal Insurance
ACIC
$539M
| $2.88M | 1.06% |
793,478
+5
| +0% | +$18 |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.81M | 1.04% |
7,125
+1,060
| +17% | +$418K |
|
22
Blackstone
BX
$134B
| $2.81M | 1.04% |
24,137
-166
| -0.7% | -$19.3K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.73M | 1.01% |
25,044
-71
| -0.3% | -$7.75K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.62M | 0.97% |
51,932
+2
| +0% | +$101 |
|
25
Home Depot
HD
$405B
| $2.52M | 0.93% |
7,683
+83
| +1% | +$27.2K |
|