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
$153M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$331K
3
+$321K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$306K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$272K

Top Sells

1
+$486K
2
+$267K
3
+$107K
4
SLB icon
SLB Ltd
SLB
+$87.6K
5
IDXX icon
Idexx Laboratories
IDXX
+$83.6K

Sector Composition

1 Financials 19.6%
2 Technology 9.72%
3 Healthcare 7.28%
4 Consumer Discretionary 5.6%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$156K 0.1%
2,188
152
$153K 0.1%
3,625
153
$152K 0.1%
2,252
154
$150K 0.1%
943
155
$149K 0.1%
3,743
156
$148K 0.1%
4,672
157
$146K 0.1%
1,051
-2
158
$146K 0.1%
1,049
159
$144K 0.09%
8,172
-347
160
$144K 0.09%
4,599
-2,547
161
$144K 0.09%
305
162
$143K 0.09%
581
163
$141K 0.09%
4,210
164
$141K 0.09%
2,988
165
$140K 0.09%
4,336
166
$139K 0.09%
3,068
167
$139K 0.09%
6,648
-40
168
$138K 0.09%
3,170
-3
169
$136K 0.09%
1,072
170
$132K 0.09%
4,446
171
$131K 0.09%
3,486
172
$129K 0.08%
548
-85
173
$129K 0.08%
3,172
174
$128K 0.08%
2,974
-400
175
$127K 0.08%
1,470
5 6
7
8 9