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
1126
– –
-115
1127
– –
-992
1128
– –
0
1129
– –
-992
1130
– –
-630
1131
– –
-260
1132
– –
-415
1133
– –
-440
1134
– –
-949
1135
– –
-1,661
1136
– –
-888
1137
– –
-147
1138
– –
-740
1139
– –
-91
1140
– –
-387
1141
– –
-63
1142
– –
-479
1143
– –
-2,221
1144
– –
-444
1145
– –
-699
1146
– –
-179
1147
– –
-465
1148
– –
-508
1149
– –
-8,270
1150
– –
-898
43 44 45
46
47