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
$153M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$325K
3
+$315K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$300K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$272K

Top Sells

1
+$482K
2
+$268K
3
+$106K
4
SLB icon
SLB Ltd
SLB
+$92.6K
5
GE icon
GE Aerospace
GE
+$84.6K

Sector Composition

1 Financials 19.6%
2 Technology 9.72%
3 Healthcare 7.27%
4 Consumer Discretionary 5.6%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$371 ﹤0.01%
+16
1102
$363 ﹤0.01%
4
-157
1103
$356 ﹤0.01%
3
-76
1104
$355 ﹤0.01%
13
1105
$351 ﹤0.01%
20
1106
$335 ﹤0.01%
6
1107
$297 ﹤0.01%
20
1108
$295 ﹤0.01%
50
1109
$283 ﹤0.01%
16
1110
$279 ﹤0.01%
3
1111
$272 ﹤0.01%
4
1112
$264 ﹤0.01%
13
1113
$248 ﹤0.01%
9
1114
$231 ﹤0.01%
10
1115
$212 ﹤0.01%
5
1116
$201 ﹤0.01%
2
-52
1117
$199 ﹤0.01%
6
+5
1118
$127 ﹤0.01%
11
1119
$98 ﹤0.01%
3
1120
$81 ﹤0.01%
1
-15
1121
$73 ﹤0.01%
+13
1122
$54 ﹤0.01%
6
1123
$34 ﹤0.01%
2
1124
– –
-848
1125
– –
-300
43 44
45
46 47