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
+$1.77M
2
+$460K
3
+$388K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$341K
5
TROW icon
T. Rowe Price
TROW
+$195K

Top Sells

1
+$10.2M
2
+$3.45M
3
+$3.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
5
ACIC icon
American Coastal Insurance
ACIC
+$2.25M

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
1601
– –
-5,253
1602
– –
-131
1603
– –
-43
1604
– –
-409
1605
– –
-431
1606
– –
-752
1607
– –
-3,174
1608
– –
-2,839
1609
– –
-156
1610
– –
-168
1611
– –
-541
1612
– –
-603
1613
– –
-28
1614
– –
-200
1615
– –
-905
1616
– –
-1,000
1617
– –
-1,041
1618
– –
-1,355
1619
– –
-349
1620
– –
-10
1621
– –
-221
1622
– –
-1,557
1623
– –
-1,023
1624
– –
-634
1625
– –
-4
63 64
65
66 67