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
+$388K
2
+$331K
3
+$321K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$306K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$272K

Top Sells

1
+$486K
2
+$267K
3
+$107K
4
SLB icon
SLB Ltd
SLB
+$87.6K
5
IDXX icon
Idexx Laboratories
IDXX
+$83.6K

Sector Composition

1 Financials 19.6%
2 Technology 9.72%
3 Healthcare 7.28%
4 Consumer Discretionary 5.6%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$391 ﹤0.01%
16
-1,933
1102
$376 ﹤0.01%
9
1103
$376 ﹤0.01%
+18
1104
$371 ﹤0.01%
+16
1105
$363 ﹤0.01%
4
-157
1106
$356 ﹤0.01%
3
-76
1107
$355 ﹤0.01%
13
1108
$351 ﹤0.01%
20
1109
$335 ﹤0.01%
6
1110
$297 ﹤0.01%
20
1111
$295 ﹤0.01%
50
1112
$283 ﹤0.01%
16
1113
$279 ﹤0.01%
3
1114
$272 ﹤0.01%
4
1115
$264 ﹤0.01%
13
1116
$248 ﹤0.01%
9
1117
$231 ﹤0.01%
10
1118
$212 ﹤0.01%
5
1119
$201 ﹤0.01%
2
-52
1120
$199 ﹤0.01%
6
+5
1121
$127 ﹤0.01%
11
1122
$98 ﹤0.01%
3
1123
$81 ﹤0.01%
1
-15
1124
$73 ﹤0.01%
+13
1125
$54 ﹤0.01%
6
43 44
45
46 47