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
+$734K
2
+$178K
3
+$155K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$150K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$143K

Top Sells

1
+$468K
2
+$217K
3
+$73.4K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$67.4K
5
HAE icon
Haemonetics
HAE
+$61.1K

Sector Composition

1 Financials 18.71%
2 Technology 9.5%
3 Healthcare 6.97%
4 Consumer Discretionary 5.69%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-1,133
1152
– –
-550
1153
– –
-265
1154
– –
-545
1155
– –
-167
1156
– –
0
1157
– –
0
1158
– –
-283
1159
– –
-756
1160
– –
-20
1161
– –
-30
1162
– –
-30
1163
– –
-383
1164
– –
-1,729
1165
– –
-307
1166
– –
-26
1167
– –
-25
1168
– –
-751
1169
– –
-96
1170
– –
-336
1171
– –
-364
1172
– –
-419
1173
– –
-1,583
1174
– –
-722
1175
– –
-80
44 45 46
47
48