SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-13.91%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-13%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,747
New
118
Increased
624
Reduced
458
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
$2.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$442K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$321K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$301K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$594K |
| 2 |
Fastly
FSLY
|
$183K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$135K |
| 4 |
Chart Industries
GTLS
|
$134K |
| 5 |
Invesco Mortgage Capital
IVR
|
$119K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $21.2M | 8.42% | 474,873 +118 | +0% | +$5.27K |
|
2
Apple
AAPL
$3.45T
| $18.2M | 7.21% | 132,799 +433 | +0.3% | +$59.2K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $6.92M | 2.75% | 33,303 | – | – |
|
4
AbbVie
ABBV
$372B
| $6.38M | 2.54% | 41,684 +848 | +2% | +$130K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.36M | 2.53% | 16,854 -32 | -0.2% | -$12.1K |
|
6
Microsoft
MSFT
$3.77T
| $6.35M | 2.52% | 24,740 +236 | +1% | +$60.6K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.35M | 2.52% | 250,200 +3,534 | +1% | +$89.7K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $6.34M | 2.52% | 18,267 +3,060 | +20% | +$1.06M |
|
9
Lincoln Electric
LECO
$13.4B
| $6.27M | 2.49% | 50,857 | – | – |
|
10
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.27M | 2.09% | 86,770 +4,037 | +5% | +$245K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.13M | 2.04% | 28,904 +202 | +0.7% | +$35.9K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.41M | 1.75% | 113,173 -410 | -0.4% | -$16K |
|
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.18M | 1.66% | 64,599 +4,972 | +8% | +$321K |
|
14
Abbott
ABT
$231B
| $4.12M | 1.64% | 37,930 +144 | +0.4% | +$15.6K |
|
15
McDonald's
MCD
$224B
| $3.6M | 1.43% | 14,576 +37 | +0.3% | +$9.14K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.38M | 1.34% | 36,608 +4,788 | +15% | +$442K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 1.2% | 1,388 +19 | +1% | +$41.4K |
|
18
JPMorgan Chase
JPM
$829B
| $2.81M | 1.12% | 24,961 +1,164 | +5% | +$131K |
|
19
Automatic Data Processing
ADP
$123B
| $2.59M | 1.03% | 12,313 +10 | +0.1% | +$2.1K |
|
20
Bank of America
BAC
$376B
| $2.54M | 1.01% | 81,452 +1,569 | +2% | +$48.8K |
|
21
Chevron
CVX
$324B
| $2.44M | 0.97% | 16,841 +553 | +3% | +$80.1K |
|
|
22
Amazon
AMZN
$2.44T
| $2.38M | 0.95% | 22,406 +21,322 | +1,967% | +$2.26M |
|
23
Home Depot
HD
$405B
| $2.24M | 0.89% | 8,176 +6 | +0.1% | +$1.65K |
|
24
Blackstone
BX
$134B
| $2.19M | 0.87% | 24,051 +85 | +0.4% | +$7.76K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.09M | 0.83% | 52,070 +83 | +0.2% | +$3.33K |
|