SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $272M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.46M
3
+$5.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$954K
5
NVDA icon
NVIDIA
NVDA
+$387K

Top Sells

1
+$10.4M
2
+$5.96M
3
+$5.6M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.33M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.54M

Sector Composition

1 Technology 5.05%
2 Communication Services 1.56%
3 Consumer Discretionary 1%
4 Financials 0.71%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.39%
5,272
+3,074
27
$751K 0.35%
6,057
-1,804
28
$713K 0.33%
8,628
29
$623K 0.29%
4,570
+1,884
30
$621K 0.29%
6,830
-88
31
$598K 0.28%
5,769
32
$579K 0.27%
2,409
-29
33
$557K 0.26%
11,721
-77,065
34
$549K 0.26%
977
+1
35
$537K 0.25%
2,458
+1
36
$515K 0.24%
8,344
+5
37
$498K 0.23%
1,633
38
$492K 0.23%
8,360
39
$484K 0.23%
489
40
$439K 0.2%
13,390
+200
41
$417K 0.19%
1,790
+10
42
$398K 0.19%
+1,444
43
$395K 0.18%
4,304
+6
44
$391K 0.18%
1,855
-11
45
$364K 0.17%
440
46
$364K 0.17%
7,178
-3,580
47
$361K 0.17%
5,201
+1
48
$332K 0.15%
2,085
49
$332K 0.15%
3,962
-200
50
$302K 0.14%
4,201
+41
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2
3