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
$208M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.17M
3
+$3.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.56M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.93M

Top Sells

1
+$6.45M
2
+$3.48M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$378K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$330K

Sector Composition

1 Technology 4.59%
2 Communication Services 1.34%
3 Consumer Discretionary 0.86%
4 Financials 0.64%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$661K 0.32%
8,628
27
$620K 0.3%
6,918
-160
28
$600K 0.29%
2,457
29
$598K 0.29%
5,769
30
$546K 0.26%
10,758
-127,142
31
$535K 0.26%
976
32
$515K 0.25%
8,339
+7
33
$493K 0.24%
2,438
+1
34
$471K 0.23%
1,633
+10
35
$462K 0.22%
489
+1
36
$409K 0.2%
13,190
37
$395K 0.19%
4,298
+756
38
$377K 0.18%
1,780
+10
39
$372K 0.18%
8,360
40
$369K 0.18%
5,200
41
$355K 0.17%
2,085
42
$345K 0.17%
4,160
+35
43
$332K 0.16%
4,162
-88
44
$326K 0.16%
3,734
-39,916
45
$300K 0.14%
1,866
46
$271K 0.13%
4,827
+279
47
$258K 0.12%
+312
48
$249K 0.12%
1,000
49
$238K 0.11%
+2,198
50
$236K 0.11%
910
-100
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