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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
$242M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.36M
3
+$5.79M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.42M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.91M

Top Sells

1
+$15.1M
2
+$5.08M
3
+$4.44M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.44M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$779K

Sector Composition

1 Technology 5.47%
2 Communication Services 1.7%
3 Consumer Discretionary 0.97%
4 Financials 0.62%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.56%
5,574
27
$1.25M 0.51%
53,857
-196,361
28
$1.11M 0.46%
1,806
-9
29
$1.02M 0.42%
5,463
+191
30
$848K 0.35%
4,649
+79
31
$694K 0.29%
6,058
+1
32
$676K 0.28%
+16,979
33
$639K 0.26%
6,827
-3
34
$633K 0.26%
5,769
35
$618K 0.26%
2,410
+1
36
$579K 0.24%
1,628
-5
37
$573K 0.24%
8,360
38
$565K 0.23%
13,343
-47
39
$555K 0.23%
976
-1
40
$531K 0.22%
8,350
+6
41
$495K 0.2%
2,457
-1
42
$479K 0.2%
1,076
+135
43
$446K 0.18%
4,710
+406
44
$439K 0.18%
474
-15
45
$437K 0.18%
1,325
-119
46
$436K 0.18%
1,855
47
$393K 0.16%
5,200
-1
48
$378K 0.16%
1,908
+9
49
$352K 0.15%
3,962
50
$343K 0.14%
4,201
1
2
3