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
1251
– –
-359
1252
– –
-1,138
1253
– –
-428
1254
– –
-1,076
1255
– –
-14
1256
– –
-110
1257
– –
-1,364
1258
– –
-26
1259
– –
-2,408
1260
– –
-1
1261
– –
-1,181
1262
– –
-10
1263
– –
-12
1264
– –
-19
1265
– –
-1,759
1266
– –
-58
1267
– –
-6
1268
– –
-654
1269
– –
-149
1270
– –
-570
1271
– –
-982
1272
– –
-1,344
1273
– –
-692
1274
– –
-296
1275
– –
-29
49 50
51
52 53