SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$1.73M
3
+$1.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.29M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.16M

Top Sells

1
+$6.01M
2
+$2.83M
3
+$2.83M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.29M

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 1.2%
3 Communication Services 0.86%
4 Financials 0.53%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$361K 0.74%
9,330
-4,110
27
$321K 0.66%
1,228
+1
28
$268K 0.55%
1,293
-533
29
$258K 0.53%
1,217
-176
30
$250K 0.51%
689
+49
31
$234K 0.48%
4,993
-15,998
32
$230K 0.47%
9,875
33
$227K 0.46%
3,366
-2,699
34
– –
-6,433
35
– –
-3,780
36
– –
-2,144
37
– –
-22,000
38
– –
-7,901
1
2