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
$144M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$174K
3
+$153K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$151K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$150K

Top Sells

1
+$470K
2
+$216K
3
+$67K
4
FIVE icon
Five Below
FIVE
+$60.3K
5
HAE icon
Haemonetics
HAE
+$57.5K

Sector Composition

1 Financials 18.71%
2 Technology 9.5%
3 Healthcare 6.97%
4 Consumer Discretionary 5.69%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$376 ﹤0.01%
9
1102
$362 ﹤0.01%
20
1103
$342 ﹤0.01%
16
1104
$337 ﹤0.01%
6
1105
$334 ﹤0.01%
13
1106
$322 ﹤0.01%
20
1107
$305 ﹤0.01%
3
1108
$298 ﹤0.01%
12
1109
$293 ﹤0.01%
4
1110
$292 ﹤0.01%
50
1111
$273 ﹤0.01%
+13
1112
$256 ﹤0.01%
9
1113
$217 ﹤0.01%
10
1114
$206 ﹤0.01%
5
1115
$113 ﹤0.01%
+11
1116
$92 ﹤0.01%
3
1117
$56 ﹤0.01%
6
1118
$35 ﹤0.01%
1
1119
$28 ﹤0.01%
2
1120
– –
-340
1121
– –
-1,312
1122
– –
-270
1123
– –
-364
1124
– –
-20
1125
– –
-1,238
43 44
45
46 47