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
$195M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$666K
3
+$560K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$547K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$278K

Top Sells

1
+$225K
2
+$215K
3
+$194K
4
CVS icon
CVS Health
CVS
+$192K
5
MO icon
Altria Group
MO
+$132K

Sector Composition

1 Financials 13.95%
2 Technology 13%
3 Healthcare 11.52%
4 Industrials 7.64%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
0
1177
– –
-414
1178
– –
-1,682
1179
– –
-50
1180
– –
-681
1181
– –
-380
1182
– –
-405
1183
– –
0
1184
– –
-41
1185
– –
-4,345
1186
– –
-2,410
1187
– –
-1,124
1188
– –
-494
1189
– –
-752
1190
– –
-1,418
1191
– –
-449
1192
– –
-623
1193
– –
-688
1194
– –
-1,000
1195
– –
-1,042
1196
– –
-599
1197
– –
-270
1198
– –
-613
1199
– –
0
1200
– –
-990
45 46 47
48
49