SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+10.88%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+11%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,715
New
402
Increased
672
Reduced
183
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$300K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$294K |
| 4 |
Microsoft
MSFT
|
$225K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$224K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$604K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$569K |
| 3 |
Valley National Bancorp
VLY
|
$412K |
| 4 |
General Mills
GIS
|
$211K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$187K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $27M | 8.99% |
236,866
-1,642
| -0.7% | -$187K |
|
2
Apple
AAPL
$3.45T
| $23.4M | 7.79% |
131,564
+1,256
| +1% | +$223K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $8.9M | 2.97% |
33,663
-628
| -2% | -$166K |
|
|
4
Microsoft
MSFT
$3.77T
| $8.35M | 2.78% |
24,823
+668
| +3% | +$225K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.92M | 2.64% |
16,670
-24
| -0.1% | -$11.4K |
|
6
Lincoln Electric
LECO
$13.4B
| $7.19M | 2.4% |
51,586
-732
| -1% | -$102K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.02M | 2.34% |
236,878
+1,638
| +0.7% | +$48.5K |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.92M | 1.97% |
77,776
+528
| +0.7% | +$40.2K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.9M | 1.97% |
57,640
-106
| -0.2% | -$10.9K |
|
10
AbbVie
ABBV
$372B
| $5.61M | 1.87% |
41,408
-30
| -0.1% | -$4.06K |
|
11
Abbott
ABT
$231B
| $5.31M | 1.77% |
37,746
-826
| -2% | -$116K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.91M | 1.64% |
11,243
+4,118
| +58% | +$1.8M |
|
13
Johnson & Johnson
JNJ
$427B
| $4.87M | 1.63% |
28,493
+429
| +2% | +$73.4K |
|
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.56M | 1.52% |
54,963
+3,536
| +7% | +$294K |
|
15
McDonald's
MCD
$224B
| $4.21M | 1.4% |
15,690
-116
| -0.7% | -$31.1K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 1.31% |
1,354
+21
| +2% | +$60.8K |
|
17
JPMorgan Chase
JPM
$829B
| $3.71M | 1.24% |
23,399
+826
| +4% | +$131K |
|
18
Amazon
AMZN
$2.44T
| $3.59M | 1.2% |
1,076
+29
| +3% | +$96.7K |
|
19
Bank of America
BAC
$376B
| $3.55M | 1.18% |
79,752
+1,451
| +2% | +$64.6K |
|
20
American Coastal Insurance
ACIC
$539M
| $3.44M | 1.15% |
793,482
+4
| +0% | +$17 |
|
21
Home Depot
HD
$405B
| $3.28M | 1.09% |
7,899
+216
| +3% | +$89.6K |
|
22
Blackstone
BX
$134B
| $3.23M | 1.08% |
24,971
+834
| +3% | +$108K |
|
23
Automatic Data Processing
ADP
$123B
| $3.03M | 1.01% |
12,297
+1
| +0% | +$247 |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.02M | 1.01% |
26,407
+1,363
| +5% | +$156K |
|
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.71M | 0.9% |
20,441
-4,292
| -17% | -$569K |
|