SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+6.19%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-29%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-48.2%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
1,675
New
18
Increased
79
Reduced
479
Closed
871
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.77M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$460K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$388K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$341K |
| 5 |
T Rowe Price
TROW
|
$195K |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$3.45M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 5 |
American Coastal Insurance
ACIC
|
$2.25M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 6.52% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $22.6M | 12.05% |
466,273
-12,120
| -3% | -$586K |
|
|
2
Apple
AAPL
$3.45T
| $11.8M | 6.32% |
71,803
-61,553
| -46% | -$10.2M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 5.65% |
28,139
+4,701
| +20% | +$1.77M |
|
4
Lincoln Electric
LECO
$13.4B
| $8.08M | 4.32% |
47,799
-2,643
| -5% | -$447K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $7.08M | 3.78% |
31,414
-626
| -2% | -$141K |
|
6
AbbVie
ABBV
$372B
| $6.06M | 3.24% |
38,008
-4,658
| -11% | -$742K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.32M | 2.84% |
76,036
+2,733
| +4% | +$191K |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.9M | 2.62% |
88,254
+2,740
| +3% | +$152K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.59M | 2.45% |
47,420
+4,017
| +9% | +$388K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.53M | 2.42% |
11,067
-7,460
| -40% | -$3.05M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.52M | 2.42% |
107,857
-2,711
| -2% | -$114K |
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.86M | 2.06% |
157,310
-124,723
| -44% | -$3.06M |
|
13
McDonald's
MCD
$224B
| $3.79M | 2.02% |
13,552
-994
| -7% | -$278K |
|
|
14
Microsoft
MSFT
$3.77T
| $3.74M | 2% |
12,976
-11,982
| -48% | -$3.45M |
|
15
Johnson & Johnson
JNJ
$427B
| $3.4M | 1.82% |
21,939
-7,281
| -25% | -$1.13M |
|
16
Abbott
ABT
$231B
| $3.34M | 1.78% |
32,953
-4,462
| -12% | -$452K |
|
17
Automatic Data Processing
ADP
$123B
| $2.65M | 1.42% |
11,912
-434
| -4% | -$96.6K |
|
18
Blackstone
BX
$134B
| $2.36M | 1.26% |
26,918
+1,339
| +5% | +$118K |
|
19
Chevron
CVX
$324B
| $2.23M | 1.19% |
13,678
-4,715
| -26% | -$769K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.17M | 1.16% |
54,958
+2,199
| +4% | +$86.8K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 1.03% |
18,676
-9,440
| -34% | -$979K |
|
22
JPMorgan Chase
JPM
$829B
| $1.88M | 1% |
14,415
-11,841
| -45% | -$1.54M |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.74M | 0.93% |
25,663
-143
| -0.6% | -$9.7K |
|
24
Home Depot
HD
$405B
| $1.72M | 0.92% |
5,819
-2,766
| -32% | -$816K |
|
25
Merck
MRK
$210B
| $1.66M | 0.89% |
15,599
-6,020
| -28% | -$640K |
|