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SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $269M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$829K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$253K
3
+$215K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$160K

Top Sells

1
+$484K
2
+$275K
3
+$256K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$236K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$204K

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 0.79%
3 Financials 0.62%
4 Communication Services 0.56%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$578K 0.57%
12,075
+5,276
27
$496K 0.49%
13,595
+10
28
$473K 0.47%
17,999
-705
29
$464K 0.46%
2,642
-140
30
$428K 0.42%
4,514
+5
31
$370K 0.37%
10,160
32
$363K 0.36%
1,044
-264
33
$344K 0.34%
1,550
+5
34
$289K 0.29%
14,191
+35
35
$277K 0.27%
617
36
$275K 0.27%
2,060
37
$268K 0.26%
1,659
-20
38
$267K 0.26%
5,793
+12
39
$262K 0.26%
960
40
$260K 0.26%
1,040
-275
41
$250K 0.25%
4,250
42
$138K 0.14%
18,093
43
– –
-12,805
44
– –
-30,527
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