SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.53M
3
+$5.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$486K

Top Sells

1
+$11.5M
2
+$6.26M
3
+$6.08M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.76M
5
QCON
American Century Quality Convertible Securities ETF
QCON
+$3.66M

Sector Composition

1 Technology 5.05%
2 Communication Services 1.56%
3 Consumer Discretionary 1%
4 Financials 0.71%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.46T
$833K 0.39%
5,272
+3,074
DIS icon
27
Walt Disney
DIS
$199B
$751K 0.35%
6,057
-1,804
CWB icon
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$713K 0.33%
8,628
PLTR icon
29
Palantir
PLTR
$423B
$623K 0.29%
4,570
+1,884
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.4B
$621K 0.29%
6,830
-88
FXH icon
31
First Trust Health Care AlphaDEX Fund
FXH
$938M
$598K 0.28%
5,769
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$579K 0.27%
2,409
-29
QCON
33
DELISTED
American Century Quality Convertible Securities ETF
QCON
$557K 0.26%
11,721
-77,065
MA icon
34
Mastercard
MA
$507B
$549K 0.26%
977
+1
MMC icon
35
Marsh & McLennan
MMC
$92.9B
$537K 0.25%
2,458
+1
XMLV icon
36
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$515K 0.24%
8,344
+5
GLD icon
37
SPDR Gold Trust
GLD
$135B
$498K 0.23%
1,633
QLD icon
38
ProShares Ultra QQQ
QLD
$9.91B
$492K 0.23%
4,180
COST icon
39
Costco
COST
$415B
$484K 0.23%
489
SLV icon
40
iShares Silver Trust
SLV
$25.3B
$439K 0.2%
13,390
+200
HON icon
41
Honeywell
HON
$129B
$417K 0.19%
1,790
+10
AVGO icon
42
Broadcom
AVGO
$1.65T
$398K 0.19%
+1,444
SO icon
43
Southern Company
SO
$108B
$395K 0.18%
4,304
+6
XAR icon
44
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$391K 0.18%
1,855
-11
AXON icon
45
Axon Enterprise
AXON
$52.7B
$364K 0.17%
440
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$364K 0.17%
7,178
-3,580
NEE icon
47
NextEra Energy
NEE
$174B
$361K 0.17%
5,201
+1
PG icon
48
Procter & Gamble
PG
$354B
$332K 0.15%
2,085
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$332K 0.15%
3,962
-200
OMC icon
50
Omnicom Group
OMC
$15B
$302K 0.14%
4,201
+41
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