SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$331K
3
+$321K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$306K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$272K

Top Sells

1
+$486K
2
+$267K
3
+$107K
4
SLB icon
SLB Limited
SLB
+$87.6K
5
IDXX icon
Idexx Laboratories
IDXX
+$83.6K

Sector Composition

1 Financials 19.6%
2 Technology 9.72%
3 Healthcare 7.28%
4 Consumer Discretionary 5.6%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.56%
20,290
-1,096
27
$824K 0.54%
5,284
-60
28
$804K 0.53%
4,808
-331
29
$802K 0.53%
3,746
-167
30
$799K 0.52%
5,321
-17
31
$781K 0.51%
14,623
+201
32
$761K 0.5%
4,628
-219
33
$758K 0.5%
16,032
+301
34
$740K 0.48%
13,724
+1,800
35
$735K 0.48%
12,190
36
$662K 0.43%
4,576
+91
37
$642K 0.42%
14,198
+3,945
38
$636K 0.42%
10,540
-520
39
$628K 0.41%
4,117
40
$624K 0.41%
14,896
41
$624K 0.41%
7,214
-446
42
$615K 0.4%
15,807
+408
43
$597K 0.39%
3,664
44
$569K 0.37%
9,540
45
$564K 0.37%
6,779
+136
46
$563K 0.37%
8,320
47
$560K 0.37%
5,184
-368
48
$537K 0.35%
2,019
49
$528K 0.35%
46,903
+34,463
50
$523K 0.34%
2,523
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