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
$50.3M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.97M
3
+$1.05M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$716K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$596K

Top Sells

1
+$1.32M
2
+$742K
3
+$492K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$453K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$451K

Sector Composition

1 Technology 4.54%
2 Consumer Discretionary 0.77%
3 Communication Services 0.71%
4 Industrials 0.59%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$220K 0.44%
1,293
27
– –
-9,906
28
– –
-18,717
29
– –
-4,993
30
– –
-14,277
31
– –
-9,875
32
– –
-6,609
33
– –
-3,366
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