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
$64M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.77M
3
+$4.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.07%
2 Communication Services 1.23%
3 Consumer Discretionary 0.87%
4 Financials 0.44%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289K 0.45%
+2,144
27
$280K 0.44%
+1,393
28
$247K 0.39%
+11,000
29
$244K 0.38%
+640
30
$224K 0.35%
+9,875
31
$222K 0.35%
+3,780
32
$201K 0.31%
+7,901
1
2