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
1701
– –
-100
1702
– –
-31
1703
– –
-22
1704
– –
-62
1705
– –
-514
1706
– –
-6
1707
– –
-14
1708
– –
-358
1709
– –
-1
1710
– –
-2,979
1711
– –
-5
1712
– –
-6,835
1713
– –
-337
1714
– –
-7
1715
– –
-179
1716
– –
-2
1717
– –
-10
1718
– –
-9
1719
– –
-2
1720
– –
-3
1721
– –
-11
1722
– –
-3
1723
– –
-6
1724
– –
-7
1725
– –
-51
66 67 68
69
70