SWAG
Spectrum Wealth Advisory Group Portfolio holdings
AUM
$215M
This Quarter Return
+15.19%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(-43%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-102.09%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
44
New
1
Increased
–
Reduced
34
Closed
9
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$229K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$19.7M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$11.6M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$10.3M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$4.87M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$4.09M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Consumer Discretionary | 0.88% |
| 3 | Communication Services | 0.54% |
| 4 | Financials | 0.28% |
| 5 | Healthcare | 0.25% |
