SWAG
Spectrum Wealth Advisory Group Portfolio holdings
AUM
$215M
This Quarter Return
+0.93%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$50.3M
AUM Growth
+$50.3M
(+2.8%)
Cap. Flow
+$926K
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
33
New
–
Increased
11
Reduced
13
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.6B
| $220K | 0.44% |
1,293
| – | – |
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| – | – |
-18,717
| Closed | -$366K |
|
28
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| – | – |
-9,906
| Closed | -$451K |
|
29
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-4,993
| Closed | -$234K |
|
30
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| – | – |
-14,277
| Closed | -$384K |
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| – | – |
-1,975
| Closed | -$230K |
|
32
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| – | – |
-6,609
| Closed | -$389K |
|
|
SLY
33
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-3,366
| Closed | -$227K |
|