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
$81M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$365K
3
+$251K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$155K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$123K

Top Sells

1
+$4.07M
2
+$437K
3
+$109K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$69.5K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$66.7K

Sector Composition

1 Technology 7.72%
2 Communication Services 1.31%
3 Consumer Discretionary 1.21%
4 Financials 0.78%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$269K 0.33%
1,407
27
$267K 0.33%
1,969
-199
28
$251K 0.31%
+4,987
29
$231K 0.28%
5,223
+5
30
$231K 0.28%
928
+106
31
$223K 0.28%
625
32
– –
-59,167
1
2