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
$212M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.7M
3
+$3.2M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.53M
5
AAPL icon
Apple
AAPL
+$2.45M

Top Sells

1
+$1.02M
2
+$754K
3
+$707K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$614K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$411K

Sector Composition

1 Technology 4.79%
2 Communication Services 1.54%
3 Consumer Discretionary 1.04%
4 Utilities 0.53%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.42%
7,911
+70
27
$806K 0.38%
+17,698
28
$672K 0.32%
8,628
-62
29
$622K 0.29%
7,078
-49
30
$601K 0.28%
5,769
-155
31
$522K 0.25%
+2,457
32
$514K 0.24%
976
-2
33
$507K 0.24%
8,332
+6
34
$504K 0.24%
2,437
+1
35
$452K 0.21%
8,360
36
$448K 0.21%
488
+11
37
$408K 0.19%
1,010
+197
38
$400K 0.19%
1,770
+9
39
$393K 0.19%
1,623
+8
40
$373K 0.18%
+5,200
41
$355K 0.17%
4,125
+28
42
$350K 0.16%
+2,085
43
$347K 0.16%
13,190
44
$344K 0.16%
4,250
45
$309K 0.15%
1,866
-84
46
$292K 0.14%
+3,542
47
$287K 0.14%
+2,124
48
$267K 0.13%
+450
49
$246K 0.12%
5,462
-15,694
50
$245K 0.12%
+4,548
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