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
1301
– –
-1,037
1302
– –
-1,458
1303
– –
-11
1304
– –
-215
1305
– –
-670
1306
– –
-408
1307
– –
-5,732
1308
– –
-2,248
1309
– –
-6
1310
– –
-424
1311
– –
-1
1312
– –
-845
1313
– –
-2,364
1314
– –
-4
1315
– –
-2,134
1316
– –
-17
1317
– –
-57
1318
– –
-391
1319
– –
-673
1320
– –
-21
1321
– –
-217
1322
– –
-40
1323
– –
-18
1324
– –
-4
1325
– –
-587
51 52
53
54 55