SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
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
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$211K
3
+$169K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$124K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$112K

Top Sells

1
+$956K
2
+$138K
3
+$64.2K
4
LEN icon
Lennar Class A
LEN
+$58.7K
5
BLKB icon
Blackbaud
BLKB
+$43.4K

Sector Composition

1 Financials 18%
2 Technology 8.32%
3 Healthcare 7.34%
4 Industrials 6%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 9.35%
751,418
-444
2
$12.1M 9.23%
1,208,502
+60,876
3
$4.86M 3.71%
180,474
+4,166
4
$3.66M 2.8%
72,772
+1,084
5
$3.53M 2.7%
209,716
+10,028
6
$3.12M 2.38%
22,302
7
$2.6M 1.98%
509,694
-187,354
8
$2.24M 1.71%
45,404
+692
9
$2.23M 1.71%
57,980
-1,052
10
$2.01M 1.53%
16,585
-68
11
$2.01M 1.53%
17,099
+4
12
$1.72M 1.31%
13,215
+36
13
$1.68M 1.29%
31,962
+698
14
$1.48M 1.13%
19,819
-85
15
$1.4M 1.07%
18,875
-269
16
$1.27M 0.97%
28,343
+2,766
17
$1.16M 0.89%
12,428
+285
18
$1.16M 0.89%
14,154
-272
19
$1.03M 0.78%
22,786
20
$911K 0.7%
9,541
+15
21
$883K 0.67%
5,401
22
$828K 0.63%
4,843
-106
23
$825K 0.63%
32,576
24
$777K 0.59%
12,252
25
$769K 0.59%
45,936
+2,344
1
2 3 4 5