SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
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
+$1.6M
2
+$403K
3
+$301K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$272K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$204K

Top Sells

1
+$221K
2
+$176K
3
+$169K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$132K

Sector Composition

1 Financials 19.01%
2 Technology 9.2%
3 Healthcare 6.96%
4 Industrials 5.64%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$436 ﹤0.01%
13
1102
$392 ﹤0.01%
8
1103
$392 ﹤0.01%
9
1104
$350 ﹤0.01%
6
1105
$347 ﹤0.01%
36
+3
1106
$318 ﹤0.01%
16
1107
$313 ﹤0.01%
+20
1108
$302 ﹤0.01%
+50
1109
$299 ﹤0.01%
12
1110
$296 ﹤0.01%
4
1111
$295 ﹤0.01%
13
1112
$290 ﹤0.01%
5
1113
$289 ﹤0.01%
9
1114
$281 ﹤0.01%
3
1115
$255 ﹤0.01%
9
1116
$227 ﹤0.01%
18
1117
$215 ﹤0.01%
20
1118
$177 ﹤0.01%
10
1119
$142 ﹤0.01%
336
1120
$81 ﹤0.01%
3
1121
$56 ﹤0.01%
6
1122
$43 ﹤0.01%
1
1123
$22 ﹤0.01%
2
1124
– –
-714
1125
– –
-54
43 44
45
46 47