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
1126
$34 ﹤0.01%
2
1127
– –
-848
1128
– –
-300
1129
– –
-20
1130
– –
-1,102
1131
– –
-138
1132
– –
-812
1133
– –
-1,002
1134
– –
-146
1135
– –
-264
1136
– –
-133
1137
– –
-1,508
1138
– –
-827
1139
– –
-208
1140
– –
0
1141
– –
-173
1142
– –
-196
1143
– –
-249
1144
– –
-656
1145
– –
-61
1146
– –
-224
1147
– –
-29
1148
– –
-224
1149
– –
-424
1150
– –
-931
43 44 45
46
47