SWAG
Spectrum Wealth Advisory Group Portfolio holdings
AUM
$215M
This Quarter Return
+12.53%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$81M
AUM Growth
+$81M
(+12%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
87.32%
Holding
32
New
2
Increased
11
Reduced
11
Closed
1
Top Buys
| 1 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$4.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$365K |
| 3 |
Intel
INTC
|
$251K |
| 4 |
Invesco QQQ Trust
QQQ
|
$155K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$123K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.07M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$437K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$109K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$69.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $269K | 0.33% |
1,407
| – | – |
|
27
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $267K | 0.33% |
1,969
-199
| -9% | -$27K |
|
|
28
Intel
INTC
$107B
| $251K | 0.31% |
+4,987
| New | +$251K |
|
29
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $231K | 0.28% |
5,223
+5
| +0.1% | +$221 |
|
30
Tesla
TSLA
$1.08T
| $231K | 0.28% |
928
+106
| +13% | +$26.3K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $223K | 0.28% |
625
| – | – |
|
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-59,167
| Closed | -$4.07M |
|