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
176
$124K 0.08%
1,600
-7
177
$123K 0.08%
902
178
$122K 0.08%
584
+4
179
$121K 0.08%
1,337
+51
180
$119K 0.08%
2,660
181
$118K 0.08%
1,428
182
$117K 0.08%
1,582
+135
183
$116K 0.08%
3,729
184
$115K 0.08%
2,169
185
$115K 0.08%
955
-17
186
$114K 0.07%
1,111
187
$112K 0.07%
332
188
$111K 0.07%
6,285
189
$110K 0.07%
1,908
190
$109K 0.07%
588
+84
191
$108K 0.07%
+1,369
192
$107K 0.07%
808
-4
193
$107K 0.07%
10,400
194
$106K 0.07%
2,968
195
$104K 0.07%
1,347
196
$102K 0.07%
2,182
197
$100K 0.07%
1,524
198
$99.7K 0.07%
1,304
199
$98.8K 0.06%
1,464
200
$97.6K 0.06%
1,765
6 7
8
9 10