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
$131M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$201K
3
+$161K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$122K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$110K

Top Sells

1
+$932K
2
+$61.3K
3
+$58.2K
4
BLKB icon
Blackbaud
BLKB
+$43.4K
5
AAPL icon
Apple
AAPL
+$40.8K

Sector Composition

1 Financials 18%
2 Technology 8.3%
3 Healthcare 7.34%
4 Industrials 5.96%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$150K 0.11%
591
152
$150K 0.11%
1,049
153
$150K 0.11%
1,067
154
$148K 0.11%
3,068
155
$148K 0.11%
1,341
156
$148K 0.11%
4,336
157
$146K 0.11%
3,172
+82
158
$143K 0.11%
6,285
159
$143K 0.11%
1,052
160
$137K 0.1%
3,625
161
$136K 0.1%
1,946
-43
162
$135K 0.1%
302
163
$135K 0.1%
1,139
164
$135K 0.1%
3,024
165
$134K 0.1%
6,514
+34
166
$133K 0.1%
9,571
-4,611
167
$132K 0.1%
72
168
$130K 0.1%
1,605
-17
169
$130K 0.1%
4,894
170
$130K 0.1%
1,115
+12
171
$127K 0.1%
3,027
-15
172
$126K 0.1%
2,338
173
$125K 0.1%
817
174
$124K 0.09%
2,140
175
$124K 0.09%
1,930
5 6
7
8 9