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
$252M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,747
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$476K
3
+$354K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$314K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$265K

Top Sells

1
+$610K
2
+$183K
3
+$137K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$136K
5
AIG icon
American International
AIG
+$121K

Sector Composition

1 Technology 15.88%
2 Healthcare 12.35%
3 Financials 9.45%
4 Industrials 6.6%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$94 ﹤0.01%
3
-783
1627
$94 ﹤0.01%
4
-349
1628
$93 ﹤0.01%
3
1629
$91 ﹤0.01%
1
1630
$90 ﹤0.01%
5
-11
1631
$89 ﹤0.01%
3
-3
1632
$88 ﹤0.01%
6
-805
1633
$85 ﹤0.01%
3
-24
1634
$78 ﹤0.01%
2
-8
1635
$69 ﹤0.01%
2
1636
– –
0
1637
$31 ﹤0.01%
1
1638
$2 ﹤0.01%
1
1639
– –
-12
1640
– –
-51
1641
– –
-41
1642
– –
-7
1643
– –
-12
1644
– –
-15
1645
– –
-2
1646
– –
-3
1647
– –
-4
1648
– –
-100
1649
– –
-76
1650
– –
-19
64 65
66
67 68