SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.1M
3
+$8.82M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.29M
5
AAPL icon
Apple
AAPL
+$3.55M

Top Sells

1
+$1.83M
2
+$349K

Sector Composition

1 Technology 5.65%
2 Consumer Discretionary 1.01%
3 Communication Services 0.74%
4 Financials 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$525K 0.34%
2,430
+1,136
27
$517K 0.33%
23,980
+11,990
28
$488K 0.31%
2,300
+1,083
29
$476K 0.31%
7,808
+2,938
30
$464K 0.3%
+5,877
31
$433K 0.28%
8,206
-34,706
32
$426K 0.27%
13,086
+6,522
33
$422K 0.27%
36,692
+18,096
34
$404K 0.26%
+1,134
35
$352K 0.23%
+4,800
36
$289K 0.19%
+1,702
37
$288K 0.18%
+2,329
38
$278K 0.18%
+896
39
$244K 0.16%
+2,092
40
$214K 0.14%
+5,800
41
$212K 0.14%
+1,212
42
$212K 0.14%
+2,526
43
$95K 0.06%
+14,480
44
– –
-14,189
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