SWAG
Spectrum Wealth Advisory Group Portfolio holdings
AUM
$215M
This Quarter Return
+7.09%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$55.9M
AUM Growth
+$55.9M
(+11%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
27
New
1
Increased
13
Reduced
10
Closed
–
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$122K |
| 3 |
Invesco QQQ Trust
QQQ
|
$99.5K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$16.5K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra QQQ
QLD
$8.57B
| $238K | 0.43% |
+1,950
| New | +$238K |
|
27
Workday
WDAY
$60.7B
| $213K | 0.38% |
1,293
| – | – |
|