SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-3.32%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-3.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
1,764
New
94
Increased
726
Reduced
374
Closed
136
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$12.8M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$824K |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$705K |
Top Sells
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $25.6M | 8.8% | 474,755 +237,889 | +100% | +$12.8M |
|
2
Apple
AAPL
$3.45T
| $23.1M | 7.96% | 132,366 +802 | +0.6% | +$140K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $8.33M | 2.87% | 33,303 -360 | -1% | -$90K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.63M | 2.63% | 16,886 +216 | +1% | +$97.6K |
|
5
Microsoft
MSFT
$3.77T
| $7.55M | 2.6% | 24,504 -319 | -1% | -$98.4K |
|
6
Lincoln Electric
LECO
$13.4B
| $7.01M | 2.41% | 50,857 -729 | -1% | -$100K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.85M | 2.36% | 246,666 +9,788 | +4% | +$272K |
|
8
AbbVie
ABBV
$372B
| $6.62M | 2.28% | 40,836 -572 | -1% | -$92.7K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.31M | 2.17% | 15,207 +3,964 | +35% | +$1.65M |
|
10
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.87M | 2.02% | 82,733 +4,957 | +6% | +$352K |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.38M | 1.85% | 113,583 +55,943 | +97% | +$2.65M |
|
12
Johnson & Johnson
JNJ
$427B
| $5.09M | 1.75% | 28,702 +209 | +0.7% | +$37K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.65M | 1.6% | 59,627 +4,664 | +8% | +$364K |
|
14
Abbott
ABT
$231B
| $4.47M | 1.54% | 37,786 +40 | +0.1% | +$4.73K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.81M | 1.31% | 1,369 +15 | +1% | +$41.7K |
|
16
McDonald's
MCD
$224B
| $3.6M | 1.24% | 14,539 -1,151 | -7% | -$285K |
|
17
Amazon
AMZN
$2.44T
| $3.53M | 1.22% | 1,084 +8 | +0.7% | +$26.1K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.43M | 1.18% | 31,820 +5,413 | +20% | +$584K |
|
19
Bank of America
BAC
$376B
| $3.29M | 1.13% | 79,883 +131 | +0.2% | +$5.4K |
|
20
JPMorgan Chase
JPM
$829B
| $3.24M | 1.12% | 23,797 +398 | +2% | +$54.3K |
|
21
Blackstone
BX
$134B
| $3.04M | 1.05% | 23,966 -1,005 | -4% | -$128K |
|
22
Automatic Data Processing
ADP
$123B
| $2.8M | 0.96% | 12,303 +6 | +0% | +$1.37K |
|
23
Chevron
CVX
$324B
| $2.65M | 0.91% | 16,288 +747 | +5% | +$122K |
|
24
American Coastal Insurance
ACIC
$539M
| $2.63M | 0.9% | 793,488 +6 | +0% | +$20 |
|
25
Tesla
TSLA
$1.08T
| $2.6M | 0.9% | 2,414 +19 | +0.8% | +$20.5K |
|