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
1251
– –
-1,159
1252
– –
-500
1253
– –
-825
1254
– –
-81
1255
– –
-198
1256
– –
-58
1257
– –
-366
1258
– –
-114
1259
– –
-2,023
1260
– –
-26
1261
– –
-1,615
1262
– –
-182
1263
– –
-1,760
1264
– –
-436
1265
– –
-1,600
1266
– –
-329
1267
– –
0
1268
– –
-389
1269
– –
-41
1270
– –
-189
1271
– –
-100
1272
– –
-156
1273
– –
-142
1274
– –
-1,227
1275
– –
-26
49 50
51
52 53