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
$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 Limited
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
1151
– –
-98
1152
– –
-335
1153
– –
-293
1154
– –
-1,284
1155
– –
-63
1156
– –
-381
1157
– –
-10,030
1158
– –
-596
1159
– –
-397
1160
– –
-744
1161
– –
-112
1162
– –
-140
1163
– –
-75
1164
– –
-251
1165
– –
-264
1166
– –
-2,417
1167
– –
-194
1168
– –
-2,186
1169
– –
-577
1170
– –
-335
1171
– –
-503
1172
– –
-419
1173
– –
-449
1174
– –
-246
1175
– –
-138
43 44 45 46
47