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
$153M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$325K
3
+$315K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$300K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$272K

Top Sells

1
+$482K
2
+$268K
3
+$106K
4
SLB icon
SLB Ltd
SLB
+$92.6K
5
GE icon
GE Aerospace
GE
+$84.6K

Sector Composition

1 Financials 19.6%
2 Technology 9.72%
3 Healthcare 7.27%
4 Consumer Discretionary 5.6%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$4.64K ﹤0.01%
352
902
$4.6K ﹤0.01%
4
903
$4.57K ﹤0.01%
59
904
$4.55K ﹤0.01%
53
905
$4.52K ﹤0.01%
21
906
$4.51K ﹤0.01%
52
907
$4.48K ﹤0.01%
68
908
$4.48K ﹤0.01%
23
909
$4.47K ﹤0.01%
38
910
$4.47K ﹤0.01%
35
-228
911
$4.44K ﹤0.01%
190
912
$4.4K ﹤0.01%
46
913
$4.4K ﹤0.01%
58
-490
914
$4.39K ﹤0.01%
98
-193
915
$4.38K ﹤0.01%
200
-2,032
916
$4.37K ﹤0.01%
162
917
$4.36K ﹤0.01%
87
918
$4.34K ﹤0.01%
58
919
$4.34K ﹤0.01%
43
-572
920
$4.33K ﹤0.01%
54
921
$4.28K ﹤0.01%
63
922
$4.28K ﹤0.01%
46
-131
923
$4.27K ﹤0.01%
122
-208
924
$4.25K ﹤0.01%
116
-279
925
$4.23K ﹤0.01%
+69
35 36
37
38 39