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
$89.7M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$207K
3
+$199K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$189K
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$177K

Top Sells

1
+$4.2M
2
+$355K
3
+$290K
4
DIS icon
Walt Disney
DIS
+$258K
5
WDAY icon
Workday
WDAY
+$225K

Sector Composition

1 Technology 5.51%
2 Consumer Discretionary 0.68%
3 Financials 0.66%
4 Communication Services 0.49%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$366K 0.41%
11,930
+15
27
$346K 0.39%
7,168
-820
28
$338K 0.38%
2,475
-99
29
$331K 0.37%
1,048
+1
30
$296K 0.33%
1,669
31
$292K 0.33%
1,680
+8
32
$271K 0.3%
3,387
+3
33
$262K 0.29%
960
34
$246K 0.27%
1,814
-298
35
$244K 0.27%
4,250
36
$241K 0.27%
3,794
+34
37
$234K 0.26%
488
-100
38
$231K 0.26%
5,818
+12
39
$222K 0.25%
9,342
-1,171
40
$210K 0.23%
10,160
41
$207K 0.23%
+5,525
42
$200K 0.22%
9,534
-2,771
43
$23K 0.03%
11,593
-500
44
– –
-1,882
45
– –
-2,080
46
– –
-1,073
47
– –
-1,561
48
– –
-940
1
2