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
$71.8M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.77M
3
+$322K
4
MRK icon
Merck
MRK
+$207K
5
AMZN icon
Amazon
AMZN
+$52.5K

Top Sells

1
+$4.28M
2
+$3.68M
3
+$3.53M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.4M
5
FIW icon
First Trust Water ETF
FIW
+$2.4M

Sector Composition

1 Technology 6.09%
2 Communication Services 1.39%
3 Healthcare 0.7%
4 Consumer Discretionary 0.66%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$257K 0.36%
4,250
27
$242K 0.34%
5,113
-116
28
$242K 0.34%
7,625
-4,330
29
$223K 0.31%
489
+1
30
$207K 0.29%
+1,866
31
– –
-33,466
32
– –
-36,218
33
– –
-66,071
34
– –
-104,941
35
– –
-56,301
36
– –
-5,830
37
– –
-50,115
38
– –
-11,023
39
– –
-3,391
1
2