SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-4.71%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,780
New
119
Increased
601
Reduced
483
Closed
122
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.76M |
| 3 |
Tesla
TSLA
|
$1.31M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$989K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$357K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$218K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$213K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$208K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$195K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$127K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $20.1M | 8.18% |
474,567
-306
| -0.1% | -$13K |
|
2
Apple
AAPL
$3.45T
| $18.6M | 7.59% |
134,862
+2,063
| +2% | +$285K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $6.99M | 2.84% |
21,280
+3,013
| +16% | +$989K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $6.36M | 2.59% |
32,251
-1,052
| -3% | -$208K |
|
5
Lincoln Electric
LECO
$13.4B
| $6.34M | 2.58% |
50,442
-415
| -0.8% | -$52.2K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.05M | 2.46% |
16,935
+81
| +0.5% | +$28.9K |
|
7
Microsoft
MSFT
$3.77T
| $5.9M | 2.4% |
25,346
+606
| +2% | +$141K |
|
8
AbbVie
ABBV
$372B
| $5.71M | 2.33% |
42,563
+879
| +2% | +$118K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.7M | 2.32% |
254,346
+4,146
| +2% | +$92.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.81M | 1.96% |
29,472
+568
| +2% | +$92.8K |
|
11
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.57M | 1.86% |
85,258
-1,512
| -2% | -$81.1K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.22M | 1.72% |
111,571
-1,602
| -1% | -$60.6K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.12M | 1.68% |
66,323
+1,724
| +3% | +$107K |
|
14
Abbott
ABT
$231B
| $3.62M | 1.47% |
37,413
-517
| -1% | -$50K |
|
15
McDonald's
MCD
$224B
| $3.43M | 1.4% |
14,848
+272
| +2% | +$62.8K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.4M | 1.38% |
39,001
+2,393
| +7% | +$209K |
|
17
Automatic Data Processing
ADP
$123B
| $2.79M | 1.14% |
12,346
+33
| +0.3% | +$7.46K |
|
18
Amazon
AMZN
$2.44T
| $2.74M | 1.11% |
24,220
+1,814
| +8% | +$205K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 1.09% |
27,943
+26,555
| +1,913% | +$2.54M |
|
20
Chevron
CVX
$324B
| $2.67M | 1.09% |
18,556
+1,715
| +10% | +$246K |
|
21
JPMorgan Chase
JPM
$829B
| $2.66M | 1.08% |
25,494
+533
| +2% | +$55.7K |
|
22
Home Depot
HD
$405B
| $2.46M | 1% |
8,929
+753
| +9% | +$208K |
|
23
Bank of America
BAC
$376B
| $2.45M | 1% |
81,072
-380
| -0.5% | -$11.5K |
|
24
Blackstone
BX
$134B
| $2.09M | 0.85% |
24,993
+942
| +4% | +$78.8K |
|
|
25
Tesla
TSLA
$1.08T
| $1.96M | 0.8% |
7,378
+4,949
| +204% | +$1.31M |
|