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
$105M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.76M
3
+$3.7M
4
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$2.47M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.38M

Top Sells

1
+$7.28M
2
+$3.65M
3
+$2.47M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.83M
5
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$1.63M

Sector Composition

1 Technology 4.32%
2 Consumer Discretionary 0.69%
3 Communication Services 0.67%
4 Financials 0.26%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$550K 0.53%
2,332
-26
27
$540K 0.52%
20,033
-60,407
28
$479K 0.46%
13,575
-170
29
$447K 0.43%
2,781
-50
30
$423K 0.4%
4,503
-35
31
$298K 0.28%
5,080
-2,400
32
$296K 0.28%
1,190
33
$281K 0.27%
12,301
+46
34
$271K 0.26%
1,060
35
$264K 0.25%
5,773
-28
36
$243K 0.23%
4,250
37
$223K 0.21%
+2,160
38
$200K 0.19%
1,083
-91
39
$158K 0.15%
19,093
-3
40
– –
-570
41
– –
-31,682
42
– –
-2,810
1
2