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
$93.5M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$554K
3
+$401K
4
SLV icon
iShares Silver Trust
SLV
+$356K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$304K

Top Sells

1
+$210K
2
+$206K
3
+$122K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$48.9K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$36.3K

Sector Composition

1 Technology 7.22%
2 Communication Services 1.73%
3 Consumer Discretionary 1.57%
4 Financials 0.73%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$347K 0.37%
1,615
+208
27
$332K 0.35%
4,250
28
$276K 0.29%
1,970
+1
29
$254K 0.27%
625
30
$233K 0.25%
+1,269
31
$221K 0.24%
+827
32
$221K 0.24%
383
33
$218K 0.23%
+1,199
34
$217K 0.23%
+630
35
$204K 0.22%
+1,029
36
$204K 0.22%
+2,500
37
– –
-4,753
38
– –
-810
1
2