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
$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 Limited
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
1
$17.2M 11.26%
1,482,702
+27,684
2
$16.4M 10.77%
734,712
3
$5.41M 3.54%
210,390
+4,923
4
$4.91M 3.22%
257,744
+14,268
5
$3.76M 2.47%
23,280
+2,046
6
$3.51M 2.3%
62,216
+84
7
$3.5M 2.3%
70,006
+2,008
8
$2.68M 1.76%
479,143
+54,601
9
$2.66M 1.75%
48,340
+1,764
10
$2.33M 1.53%
20,402
11
$1.92M 1.26%
13,866
+40
12
$1.73M 1.14%
19,857
+524
13
$1.58M 1.04%
12,946
-3,975
14
$1.5M 0.98%
14,980
+280
15
$1.4M 0.92%
32,724
+446
16
$1.28M 0.84%
12,783
+96
17
$1.24M 0.81%
5,970
18
$1.18M 0.78%
13,914
-36
19
$1.17M 0.77%
22,530
-688
20
$1.1M 0.72%
9,735
+43
21
$1.07M 0.7%
23,132
22
$991K 0.65%
33,627
23
$946K 0.62%
56,418
+4,522
24
$909K 0.6%
7,913
-2,325
25
$884K 0.58%
45,828
+1,806
1
2 3 4 5