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
$187M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$460K
3
+$388K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$341K
5
TROW icon
T. Rowe Price
TROW
+$195K

Top Sells

1
+$10.2M
2
+$3.45M
3
+$3.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.05M
5
ACIC icon
American Coastal Insurance
ACIC
+$2.25M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.71%
3 Industrials 6.52%
4 Financials 5.63%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 12.05%
1,398,819
-36,360
2
$11.8M 6.32%
71,803
-61,553
3
$10.6M 5.65%
28,139
+4,701
4
$8.08M 4.32%
47,799
-2,643
5
$7.08M 3.78%
31,414
-626
6
$6.06M 3.24%
38,008
-4,658
7
$5.32M 2.84%
76,036
+2,733
8
$4.9M 2.62%
88,254
+2,740
9
$4.59M 2.45%
47,420
+4,017
10
$4.53M 2.42%
11,067
-7,460
11
$4.52M 2.42%
215,714
-5,422
12
$3.86M 2.06%
157,310
-124,723
13
$3.79M 2.02%
13,552
-994
14
$3.74M 2%
12,976
-11,982
15
$3.4M 1.82%
21,939
-7,281
16
$3.34M 1.78%
32,953
-4,462
17
$2.65M 1.42%
11,912
-434
18
$2.36M 1.26%
26,918
+1,339
19
$2.23M 1.19%
13,678
-4,715
20
$2.17M 1.16%
54,958
+2,199
21
$1.94M 1.03%
18,676
-9,440
22
$1.88M 1%
14,415
-11,841
23
$1.74M 0.93%
76,989
-429
24
$1.72M 0.92%
5,819
-2,766
25
$1.66M 0.89%
15,599
-6,020
1
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