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
1226
– –
-42
1227
– –
-179
1228
– –
-50
1229
– –
-388
1230
– –
-248
1231
– –
-338
1232
– –
-82
1233
– –
-17
1234
– –
-371
1235
– –
-7,423
1236
– –
-25
1237
– –
-344
1238
– –
-979
1239
– –
-285
1240
– –
-2,488
1241
– –
-384
1242
– –
-202
1243
– –
-71
1244
– –
-445
1245
– –
-50
1246
– –
-306
1247
– –
-1,950
1248
– –
-6
1249
– –
-236
1250
– –
-182
48 49
50
51 52