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
$79.6M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$159K
3
+$151K
4
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$146K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$136K

Top Sells

1
+$3.55M
2
+$461K
3
+$342K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$303K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K

Sector Composition

1 Technology 5.31%
2 Communication Services 1.24%
3 Consumer Discretionary 0.72%
4 Financials 0.38%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$348K 0.44%
11,955
+25
27
$325K 0.41%
2,475
28
$299K 0.38%
1,050
+2
29
$282K 0.35%
1,689
+9
30
$273K 0.34%
1,670
+1
31
$257K 0.32%
3,391
+4
32
$248K 0.31%
5,229
-1,939
33
$242K 0.3%
3,835
+41
34
$231K 0.29%
488
35
$229K 0.29%
4,250
36
$225K 0.28%
5,830
+12
37
$17K 0.02%
11,023
-570
38
– –
-960
39
– –
-1,814
40
– –
-81,990
41
– –
-5,525
42
– –
-10,160
43
– –
-9,534
44
– –
-9,342
1
2