SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.2M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$797K
3
+$607K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$311K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$280K

Top Sells

1
+$322K
2
+$279K
3
+$238K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$228K
5
WDAY icon
Workday
WDAY
+$213K

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 1.03%
3 Communication Services 0.62%
4 Financials 0.48%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241K 0.52%
8,355
-495
27
$222K 0.48%
1,217
28
– –
-855
29
– –
-1,231
30
– –
-7,800
31
– –
-1,293
1
2