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
1651
– –
-287
1652
– –
-1,174
1653
– –
-415
1654
– –
-422
1655
– –
-2,665
1656
– –
-859
1657
– –
-1,264
1658
– –
-1,675
1659
– –
-7
1660
– –
-3
1661
– –
-18
1662
– –
-661
1663
– –
-6
1664
– –
-268
1665
– –
-462
1666
– –
-13
1667
– –
-26
1668
– –
-13
1669
– –
-629
1670
– –
-14
1671
– –
-5
1672
– –
0
1673
– –
-8,314
1674
– –
-411
1675
– –
-571
63 64 65 66
67