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
$140M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$403K
3
+$301K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$272K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$204K

Top Sells

1
+$221K
2
+$176K
3
+$169K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$132K

Sector Composition

1 Financials 19.01%
2 Technology 9.2%
3 Healthcare 6.96%
4 Industrials 5.64%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 10.44%
1,387,248
+151,794
2
$14M 10%
729,712
-108
3
$5.74M 4.11%
199,957
+14,028
4
$4.06M 2.91%
235,024
+17,420
5
$3.21M 2.3%
68,832
-1,130
6
$3.12M 2.23%
21,234
+32
7
$2.45M 1.75%
58,292
+884
8
$2.42M 1.73%
46,908
+32
9
$2.2M 1.57%
398,077
+49,216
10
$1.93M 1.38%
16,904
-39
11
$1.81M 1.3%
19,819
12
$1.75M 1.25%
13,650
+435
13
$1.68M 1.2%
14,321
-1,337
14
$1.49M 1.07%
19,333
15
$1.47M 1.05%
30,453
+1,195
16
$1.42M 1.02%
27,394
-2,552
17
$1.21M 0.86%
12,687
18
$1.08M 0.78%
14,980
+300
19
$1.06M 0.76%
9,622
+71
20
$1.04M 0.75%
13,969
-185
21
$1.04M 0.75%
5,846
+450
22
$998K 0.71%
22,986
+200
23
$978K 0.7%
32,615
+39
24
$847K 0.61%
50,224
+4,612
25
$819K 0.59%
15,731
1
2 3 4 5