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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.17M
3
+$3.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.02M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$2.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.61%
2 Healthcare 7.48%
3 Technology 7.31%
4 Consumer Staples 5.65%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$174K 0.17%
+12,000
102
$174K 0.16%
+3,878
103
$172K 0.16%
+1,567
104
$172K 0.16%
+837
105
$171K 0.16%
+2,839
106
$170K 0.16%
+1,076
107
$170K 0.16%
+1,960
108
$169K 0.16%
+2,337
109
$168K 0.16%
+4,150
110
$168K 0.16%
+1,937
111
$163K 0.15%
+7,131
112
$162K 0.15%
+2,252
113
$161K 0.15%
+2,060
114
$161K 0.15%
+1,158
115
$161K 0.15%
+3,112
116
$160K 0.15%
+2,225
117
$158K 0.15%
+2,598
118
$158K 0.15%
+2,325
119
$152K 0.14%
+1,612
120
$151K 0.14%
+862
121
$149K 0.14%
+5,340
122
$149K 0.14%
+4,672
123
$149K 0.14%
+1,811
124
$148K 0.14%
+1,164
125
$147K 0.14%
+4,173
3 4
5
6 7