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
$140M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$411K
3
+$307K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$270K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$208K

Top Sells

1
+$202K
2
+$178K
3
+$168K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$158K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$133K

Sector Composition

1 Financials 19.01%
2 Technology 9.2%
3 Healthcare 6.96%
4 Industrials 5.6%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$583 ﹤0.01%
+58
1077
$583 ﹤0.01%
14
1078
$575 ﹤0.01%
20
1079
$569 ﹤0.01%
10
1080
$562 ﹤0.01%
+12
1081
$560 ﹤0.01%
22
1082
$544 ﹤0.01%
21
1083
$538 ﹤0.01%
10
1084
$526 ﹤0.01%
16
1085
$516 ﹤0.01%
19
1086
$510 ﹤0.01%
6
1087
$503 ﹤0.01%
7
1088
$491 ﹤0.01%
+25
1089
$490 ﹤0.01%
13
1090
$473 ﹤0.01%
6
1091
$472 ﹤0.01%
11
1092
$461 ﹤0.01%
+8
1093
$457 ﹤0.01%
4
1094
$454 ﹤0.01%
7
1095
$436 ﹤0.01%
13
1096
$392 ﹤0.01%
9
1097
$392 ﹤0.01%
8
1098
$350 ﹤0.01%
6
1099
$347 ﹤0.01%
36
+3
1100
$318 ﹤0.01%
16
42 43
44
45 46