SWAG
Spectrum Wealth Advisory Group Portfolio holdings
AUM
$215M
This Quarter Return
+7.66%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(+7.3%)
Cap. Flow
+$102K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
87.07%
Holding
33
New
2
Increased
13
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$235K |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$231K |
| 3 |
Tesla
TSLA
|
$231K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$139K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $289K | 0.33% |
1,407
| – | – |
|
27
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $277K | 0.32% |
1,969
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $263K | 0.3% |
625
| – | – |
|
29
Intel
INTC
$106B
| $210K | 0.24% |
4,753
-234
| -5% | -$10.3K |
|
30
Lowe's Companies
LOW
$145B
| $206K | 0.24% |
+810
| New | +$206K |
|
31
Vanguard Information Technology ETF
VGT
$98.6B
| $201K | 0.23% |
+383
| New | +$201K |
|
|
32
Tesla
TSLA
$1.06T
| – | – |
-928
| Closed | -$231K |
|
|
33
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| – | – |
-5,223
| Closed | -$231K |
|