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
$75.5M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.33M
3
+$1.71M
4
DIS icon
Walt Disney
DIS
+$284K
5
TSLA icon
Tesla
TSLA
+$215K

Top Sells

1
+$5.48M
2
+$4.12M
3
+$3.6M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$609K
5
AAPL icon
Apple
AAPL
+$565K

Sector Composition

1 Technology 7.89%
2 Financials 1.45%
3 Communication Services 1.42%
4 Consumer Discretionary 1.11%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$277K 0.37%
1,673
+1
27
$270K 0.36%
2,218
-1,598
28
$256K 0.34%
475
-14
29
$215K 0.29%
+822
30
$213K 0.28%
+625
31
$212K 0.28%
5,316
-13,911
32
– –
-67,990
33
– –
-4,618
34
– –
-7,635
1
2