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
$70.8M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.73M
3
+$3.53M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$2.09M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.95M

Top Sells

1
+$8.98M
2
+$2.23M
3
+$2.22M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.05M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$1.05M

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 Change
in Stake 		Capital Flow
26
$337K 0.48%
1,657
+9
27
$287K 0.41%
4,870
-1,611
28
$276K 0.39%
+7,480
29
$274K 0.39%
11,990
-931
30
$242K 0.34%
+1,294
31
$217K 0.31%
1,217
32
$205K 0.29%
+6,564
33
$117K 0.17%
+18,596
34
– –
-6,204
35
– –
-8,355
36
– –
-15,260
37
– –
-14,818
1
2