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
1051
– –
-322
1052
– –
-40
1053
– –
-671
1054
– –
-582
1055
– –
-3
1056
– –
-965
1057
– –
-728
1058
– –
-4,216
1059
– –
-20
1060
– –
-162
1061
– –
-5
1062
– –
-724
1063
– –
-6
1064
– –
-492
1065
– –
-1
1066
– –
-19
1067
– –
-784
1068
– –
-11
1069
– –
-2
1070
– –
-466
1071
– –
-6,177
1072
– –
-2,203
1073
– –
-687
1074
– –
-234
1075
– –
-512
41 42
43
44 45