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
$110M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$176K
3
+$147K
4
MAR icon
Marriott International
MAR
+$94.3K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$83.4K

Top Sells

1
+$224K
2
+$110K
3
+$92.4K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$77.9K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$74.7K

Sector Composition

1 Financials 18.74%
2 Technology 7.69%
3 Healthcare 7.51%
4 Consumer Staples 5.52%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
$253 ﹤0.01%
18
1028
$235 ﹤0.01%
5
1029
$227 ﹤0.01%
13
1030
$155 ﹤0.01%
1
1031
$91 ﹤0.01%
336
1032
$62 ﹤0.01%
6
1033
$16 ﹤0.01%
2
-167
1034
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-993
1035
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-655
1036
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-239
1037
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-50
1038
– –
-594
1039
– –
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1040
– –
-302
1041
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-12
1042
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-887
1043
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-191
1044
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-553
1045
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-276
1046
– –
0
1047
– –
-1
1048
– –
-50
1049
– –
-405
1050
– –
0
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