SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$206K
3
+$201K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$183K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$117K

Top Sells

1
+$235K
2
+$231K
3
+$231K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$139K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$126K

Sector Composition

1 Technology 6.65%
2 Communication Services 1.57%
3 Consumer Discretionary 1.35%
4 Financials 0.84%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289K 0.33%
1,407
27
$277K 0.32%
1,969
28
$263K 0.3%
625
29
$210K 0.24%
4,753
-234
30
$206K 0.24%
+810
31
$201K 0.23%
+383
32
– –
-928
33
– –
-5,223
1
2