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SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $269M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.5M
3
+$13.6M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.9M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$10.2M

Top Sells

1
+$16.8M
2
+$8.91M
3
+$4.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.02M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$3.53M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 0.8%
3 Communication Services 0.66%
4 Financials 0.4%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 0.37%
5,924
-177
27
$647K 0.36%
7,127
-343
28
$508K 0.29%
8,326
-217
29
$494K 0.28%
2,436
+1
30
$483K 0.27%
978
+10
31
$424K 0.24%
4,097
+32
32
$423K 0.24%
477
-202
33
$421K 0.24%
8,360
-1,600
34
$393K 0.22%
1,615
35
$375K 0.21%
13,190
-200
36
$364K 0.2%
1,868
+9
37
$354K 0.2%
4,250
38
$307K 0.17%
1,950
-20
39
$266K 0.15%
938
+111
40
$256K 0.14%
632
+2
41
$237K 0.13%
514
-111
42
$225K 0.13%
3,072
+8
43
$221K 0.12%
+1,000
44
$213K 0.12%
813
-216
45
$210K 0.12%
2,500
46
– –
-1,269
47
– –
-1,199
1
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