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
$252M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,747
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$442K
3
+$321K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$301K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$245K

Top Sells

1
+$594K
2
+$183K
3
+$135K
4
GTLS icon
Chart Industries
GTLS
+$134K
5
SHLS icon
Shoals Technologies Group
SHLS
+$116K

Sector Composition

1 Technology 15.89%
2 Healthcare 12.35%
3 Financials 9.44%
4 Industrials 6.6%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 8.42%
1,424,619
+354
2
$18.2M 7.21%
132,799
+433
3
$6.92M 2.75%
33,303
4
$6.38M 2.54%
41,684
+848
5
$6.36M 2.53%
16,854
-32
6
$6.35M 2.52%
24,740
+236
7
$6.35M 2.52%
250,200
+3,534
8
$6.34M 2.52%
18,267
+3,060
9
$6.27M 2.49%
50,857
10
$5.27M 2.09%
86,770
+4,037
11
$5.13M 2.04%
28,904
+202
12
$4.41M 1.75%
226,346
-820
13
$4.18M 1.66%
64,599
+4,972
14
$4.12M 1.64%
37,930
+144
15
$3.6M 1.43%
14,576
+37
16
$3.38M 1.34%
36,608
+4,788
17
$3.03M 1.2%
27,760
+380
18
$2.81M 1.12%
24,961
+1,164
19
$2.59M 1.03%
12,313
+10
20
$2.54M 1.01%
81,452
+1,569
21
$2.44M 0.97%
16,841
+553
22
$2.38M 0.95%
22,406
+726
23
$2.24M 0.89%
8,176
+6
24
$2.19M 0.87%
24,051
+85
25
$2.09M 0.83%
52,070
+83
1
2 3 4 5