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
$112M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$465K
3
+$402K
4
HON icon
Honeywell
HON
+$372K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$304K

Top Sells

1
+$1.73M
2
+$571K
3
+$179K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$109K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$55.8K

Sector Composition

1 Technology 6.06%
2 Consumer Discretionary 1.17%
3 Financials 0.77%
4 Communication Services 0.71%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$792K 0.71%
16,517
+4,442
27
$740K 0.66%
19,310
+5,715
28
$649K 0.58%
6,524
+2,010
29
$481K 0.43%
2,643
+1
30
$472K 0.42%
17,614
-385
31
$452K 0.4%
10,160
32
$434K 0.39%
8,722
+2,929
33
$376K 0.33%
1,046
+2
34
$376K 0.33%
1,556
+6
35
$372K 0.33%
+1,785
36
$334K 0.3%
588
-29
37
$292K 0.26%
2,020
-40
38
$287K 0.26%
960
39
$285K 0.25%
1,664
+5
40
$284K 0.25%
1,040
41
$280K 0.25%
4,250
42
$277K 0.25%
+1,070
43
$275K 0.24%
+3,760
44
$235K 0.21%
+567
45
$229K 0.2%
12,304
-1,887
46
$221K 0.2%
+3,490
47
$206K 0.18%
+3,496
48
$203K 0.18%
+4,567
49
$63K 0.06%
13,593
-4,500
50
– –
-21,679
1
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