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
$88.5M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$229K

Top Sells

1
+$19.7M
2
+$11.6M
3
+$10.3M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.87M
5
CIBR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$361K 0.41%
4,538
-3,270
27
$285K 0.32%
1,190
-1,240
28
$266K 0.3%
12,255
-11,725
29
$246K 0.28%
1,060
-1,240
30
$234K 0.26%
5,801
-7,285
31
$229K 0.26%
+4,250
32
$219K 0.25%
2,810
-3,067
33
$215K 0.24%
570
-564
34
$213K 0.24%
1,174
-1,155
35
$130K 0.15%
19,096
-17,596
36
– –
-1,212
37
– –
-14,480
38
– –
-8,206
39
– –
-2,526
40
– –
-4,800
41
– –
-2,092
42
– –
-5,800
43
– –
-896
44
– –
-1,702
1
2