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
$191M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$382K
3
+$373K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$369K
5
VB icon
Vanguard Small-Cap ETF
VB
+$314K

Top Sells

1
+$335K
2
+$271K
3
+$189K
4
BP icon
BP
BP
+$181K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$171K

Sector Composition

1 Technology 15.23%
2 Healthcare 12.05%
3 Financials 11.3%
4 Consumer Discretionary 6.8%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$386 ﹤0.01%
3
-70
1177
$367 ﹤0.01%
8
1178
$359 ﹤0.01%
30
1179
$359 ﹤0.01%
6
1180
$342 ﹤0.01%
3
1181
$322 ﹤0.01%
+12
1182
$267 ﹤0.01%
15
-847
1183
$261 ﹤0.01%
13
1184
$261 ﹤0.01%
11
1185
$244 ﹤0.01%
11
-24
1186
$241 ﹤0.01%
44
1187
$228 ﹤0.01%
3
1188
$223 ﹤0.01%
3
-19
1189
$214 ﹤0.01%
8
1190
$199 ﹤0.01%
7
1191
$146 ﹤0.01%
10
-41
1192
$127 ﹤0.01%
13
1193
$82 ﹤0.01%
1
1194
$79 ﹤0.01%
1
1195
$57 ﹤0.01%
6
1196
$56 ﹤0.01%
6
1197
$43 ﹤0.01%
3
1198
$3 ﹤0.01%
1
1199
– –
-38
1200
– –
-409
46 47
48
49 50