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
$187M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$455K
3
+$402K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$334K
5
TROW icon
T. Rowe Price
TROW
+$198K

Top Sells

1
+$9.08M
2
+$3.09M
3
+$3.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
JPM icon
JPMorgan Chase
JPM
+$1.62M

Sector Composition

1 Technology 12.58%
2 Healthcare 10.71%
3 Industrials 6.52%
4 Financials 5.63%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-4
1177
– –
-19
1178
– –
-337
1179
– –
-23
1180
– –
-1,195
1181
– –
-309
1182
– –
-1
1183
– –
-9
1184
– –
-2
1185
– –
-33
1186
– –
-66
1187
– –
-256
1188
– –
-10
1189
– –
-91
1190
– –
-2
1191
– –
-436
1192
– –
-322
1193
– –
-3
1194
– –
-3
1195
– –
-181
1196
– –
-340
1197
– –
-207
1198
– –
-106
1199
– –
-493
1200
– –
-1,273
46 47
48
49 50