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
$153M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$331K
3
+$321K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$306K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$272K

Top Sells

1
+$486K
2
+$267K
3
+$107K
4
SLB icon
SLB Ltd
SLB
+$87.6K
5
IDXX icon
Idexx Laboratories
IDXX
+$83.6K

Sector Composition

1 Financials 19.6%
2 Technology 9.72%
3 Healthcare 7.28%
4 Consumer Discretionary 5.6%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.14%
11,276
+77
127
$204K 0.13%
1,395
128
$195K 0.13%
3,973
129
$193K 0.13%
2,279
130
$192K 0.13%
2,673
-710
131
$191K 0.12%
1,400
132
$185K 0.12%
5,504
-651
133
$185K 0.12%
2,770
134
$183K 0.12%
2,290
-386
135
$181K 0.12%
1,964
136
$180K 0.12%
1,361
137
$179K 0.12%
1,052
138
$176K 0.12%
2,876
139
$176K 0.12%
3,302
140
$172K 0.11%
2,353
141
$171K 0.11%
2,338
142
$170K 0.11%
1,930
143
$169K 0.11%
3,615
144
$169K 0.11%
8,477
145
$168K 0.11%
452
146
$164K 0.11%
872
147
$164K 0.11%
2,081
148
$157K 0.1%
1,778
149
$157K 0.1%
2,840
-1,232
150
$156K 0.1%
6,271
-1,157
4 5
6
7 8