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
$104M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.61M
3
+$1.6M
4
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$1.24M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$993K

Top Sells

1
+$2.68M
2
+$2.07M
3
+$1.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$691K

Sector Composition

1 Technology 6.05%
2 Communication Services 1.05%
3 Consumer Discretionary 0.95%
4 Financials 0.69%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$433K 0.42%
2,574
-69
27
$391K 0.38%
7,988
-14,116
28
$374K 0.36%
1,047
+1
29
$365K 0.35%
10,160
30
$355K 0.34%
1,561
+5
31
$339K 0.33%
960
32
$339K 0.33%
588
33
$325K 0.31%
1,672
-113
34
$319K 0.31%
3,760
35
$317K 0.31%
3,384
-3,140
36
$315K 0.3%
2,112
-13,910
37
$296K 0.29%
1,669
+5
38
$290K 0.28%
2,080
+60
39
$278K 0.27%
10,513
-7,101
40
$274K 0.26%
5,806
-2,916
41
$271K 0.26%
4,250
42
$258K 0.25%
+1,882
43
$225K 0.22%
940
-100
44
$220K 0.21%
12,305
+1
45
$217K 0.21%
1,073
+3
46
$28K 0.03%
12,093
-1,500
47
– –
-3,496
48
– –
-4,567
49
– –
-3,490
50
– –
-567
1
2