SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$455K
3
+$402K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$334K
5
TROW icon
T. Rowe Price
TROW
+$198K

Top Sells

1
+$9.08M
2
+$3.09M
3
+$3.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
JPM icon
JPMorgan Chase
JPM
+$1.62M

Sector Composition

1 Technology 12.58%
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 Change
in Stake 		Capital Flow
801
$38 ﹤0.01%
1
-410
802
$37 ﹤0.01%
2
-3,226
803
$1 ﹤0.01%
1
804
– –
-3,066
805
– –
-944
806
– –
-254
807
– –
-10
808
– –
-8
809
– –
-66
810
– –
-34
811
– –
-4,182
812
– –
-389
813
– –
-388
814
– –
-10
815
– –
-259
816
– –
-1,370
817
– –
-195
818
– –
-407
819
– –
-10
820
– –
-2,385
821
– –
-807
822
– –
-17
823
– –
-494
824
– –
-23
825
– –
-314
31 32
33
34 35