SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.63%
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
+$10.4M
2
+$7.53M
3
+$5.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$486K

Top Sells

1
+$11.5M
2
+$6.26M
3
+$6.08M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.76M
5
QCON
American Century Quality Convertible Securities ETF
QCON
+$3.66M

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
NVDA icon
26
NVIDIA
NVDA
$4.66T
$833K 0.39%
5,272
+3,074
DIS icon
27
Walt Disney
DIS
$194B
$751K 0.35%
6,057
-1,804
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.04B
$713K 0.33%
8,628
PLTR icon
29
Palantir
PLTR
$379B
$623K 0.29%
4,570
+1,884
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.23B
$621K 0.29%
6,830
-88
FXH icon
31
First Trust Health Care AlphaDEX Fund
FXH
$949M
$598K 0.28%
5,769
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$21.6B
$579K 0.27%
2,409
-29
QCON
33
DELISTED
American Century Quality Convertible Securities ETF
QCON
$557K 0.26%
11,721
-77,065
MA icon
34
Mastercard
MA
$469B
$549K 0.26%
977
+1
MRSH
35
Marsh
MRSH
$87.4B
$537K 0.25%
2,458
+1
XMLV icon
36
Invesco S&P MidCap Low Volatility ETF
XMLV
$752M
$515K 0.24%
8,344
+5
GLD icon
37
SPDR Gold Trust
GLD
$185B
$498K 0.23%
1,633
QLD icon
38
ProShares Ultra QQQ
QLD
$11.3B
$492K 0.23%
8,360
COST icon
39
Costco
COST
$426B
$484K 0.23%
489
SLV icon
40
iShares Silver Trust
SLV
$59.6B
$439K 0.2%
13,390
+200
HON icon
41
Honeywell
HON
$139B
$417K 0.19%
1,790
+10
AVGO icon
42
Broadcom
AVGO
$1.57T
$398K 0.19%
+1,444
SO icon
43
Southern Company
SO
$97.5B
$395K 0.18%
4,304
+6
XAR icon
44
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$391K 0.18%
1,855
-11
AXON icon
45
Axon Enterprise
AXON
$44.2B
$364K 0.17%
440
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$364K 0.17%
7,178
-3,580
NEE icon
47
NextEra Energy
NEE
$183B
$361K 0.17%
5,201
+1
PG icon
48
Procter & Gamble
PG
$342B
$332K 0.15%
2,085
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$332K 0.15%
3,962
-200
OMC icon
50
Omnicom Group
OMC
$24.1B
$302K 0.14%
4,201
+41
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