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
$131M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$201K
3
+$161K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$122K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$110K

Top Sells

1
+$932K
2
+$61.3K
3
+$58.2K
4
BLKB icon
Blackbaud
BLKB
+$43.4K
5
AAPL icon
Apple
AAPL
+$40.8K

Sector Composition

1 Financials 18%
2 Technology 8.3%
3 Healthcare 7.34%
4 Industrials 5.96%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$334 ﹤0.01%
31
1052
$330 ﹤0.01%
13
1053
$318 ﹤0.01%
16
1054
$302 ﹤0.01%
12
1055
$292 ﹤0.01%
5
1056
$292 ﹤0.01%
6
1057
$275 ﹤0.01%
18
1058
$265 ﹤0.01%
4
1059
$254 ﹤0.01%
5
1060
$247 ﹤0.01%
20
1061
$239 ﹤0.01%
9
1062
$235 ﹤0.01%
4
1063
$219 ﹤0.01%
10
-800
1064
$121 ﹤0.01%
336
1065
$106 ﹤0.01%
+5
1066
$83 ﹤0.01%
3
1067
$60 ﹤0.01%
6
1068
$39 ﹤0.01%
1
1069
$16 ﹤0.01%
2
1070
– –
-220
1071
– –
-1
1072
– –
-18
1073
– –
-372
1074
– –
-539
1075
– –
-573
41 42
43
44 45