SWAG
Spectrum Wealth Advisory Group Portfolio holdings
AUM
$215M
This Quarter Return
+19.59%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(+53%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
37
New
10
Increased
8
Reduced
13
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$6.73M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$3.53M |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
$2.09M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.95M |
Top Sells
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Consumer Discretionary | 0.96% |
| 3 | Communication Services | 0.39% |
| 4 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $337K | 0.48% |
1,657
+9
| +0.5% | +$1.83K |
|
|
SLY
27
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $287K | 0.41% |
4,870
-1,611
| -25% | -$94.9K |
|
28
ProShares Ultra QQQ
QLD
$8.91B
| $276K | 0.39% |
+1,870
| New | +$276K |
|
29
AT&T
T
$209B
| $274K | 0.39% |
9,056
-703
| -7% | -$21.3K |
|
30
Workday
WDAY
$61.6B
| $242K | 0.34% |
+1,294
| New | +$242K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $217K | 0.31% |
1,217
| – | – |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $205K | 0.29% |
+6,564
| New | +$205K |
|
|
SRNE
33
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $117K | 0.17% |
+18,596
| New | +$117K |
|
34
Invesco Zacks Mid-Cap ETF
CZA
$183M
| – | – |
-6,204
| Closed | -$330K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,671
| Closed | -$241K |
|
36
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-7,630
| Closed | -$1.05M |
|
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-14,818
| Closed | -$607K |
|