SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $272M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.9M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$469K
3
+$309K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$274K
5
QLD icon
ProShares Ultra QQQ
QLD
+$211K

Top Sells

1
+$122K
2
+$119K
3
+$93.7K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$15.5K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$14.8K

Sector Composition

1 Technology 5.03%
2 Consumer Discretionary 0.74%
3 Communication Services 0.68%
4 Industrials 0.5%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238K 0.43%
+15,600
27
$213K 0.38%
1,293
1
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