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
$102M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.14M
3
+$655K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$638K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$561K

Top Sells

1
+$9.62M
2
+$4.2M
3
+$1.01M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$629K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$421K

Sector Composition

1 Technology 5.14%
2 Consumer Discretionary 0.79%
3 Financials 0.73%
4 Communication Services 0.55%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$508K 0.5%
13,585
+10
27
$507K 0.5%
18,704
-1,329
28
$484K 0.47%
+30,527
29
$482K 0.47%
2,782
+1
30
$478K 0.47%
+1,308
31
$441K 0.43%
4,509
+6
32
$365K 0.36%
10,160
33
$344K 0.34%
+1,545
34
$326K 0.32%
+6,799
35
$314K 0.31%
1,315
+125
36
$308K 0.3%
14,156
+1,855
37
$277K 0.27%
+1,679
38
$273K 0.27%
5,781
+8
39
$267K 0.26%
960
-100
40
$258K 0.25%
2,060
-100
41
$254K 0.25%
4,250
42
$244K 0.24%
+617
43
$204K 0.2%
+12,805
44
$175K 0.17%
18,093
-1,000
45
– –
-1,083
46
– –
-6,398
1
2