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
$72.3M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$151K
3
+$135K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$59.4K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$51.2K

Top Sells

1
+$497K
2
+$277K
3
+$71.8K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$59.7K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$31.8K

Sector Composition

1 Technology 7.33%
2 Communication Services 1.3%
3 Consumer Discretionary 1.12%
4 Financials 0.83%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$243K 0.34%
2,168
-50
27
$241K 0.33%
+1,407
28
$219K 0.3%
625
29
$206K 0.28%
5,218
-98
30
$206K 0.28%
822
31
– –
-1,673
32
– –
-4,017
1
2