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
1101
$313 ﹤0.01%
+20
1102
$302 ﹤0.01%
+50
1103
$299 ﹤0.01%
12
1104
$296 ﹤0.01%
4
1105
$295 ﹤0.01%
13
1106
$290 ﹤0.01%
5
1107
$289 ﹤0.01%
9
1108
$281 ﹤0.01%
3
1109
$255 ﹤0.01%
9
1110
$227 ﹤0.01%
18
1111
$215 ﹤0.01%
20
1112
$177 ﹤0.01%
10
1113
$142 ﹤0.01%
336
1114
$81 ﹤0.01%
3
1115
$56 ﹤0.01%
6
1116
$43 ﹤0.01%
1
1117
$22 ﹤0.01%
2
1118
– –
-402
1119
– –
-898
1120
– –
-1,035
1121
– –
-109
1122
– –
-115
1123
– –
-415
1124
– –
-36
1125
– –
-714
43 44
45
46 47