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
$272M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.7M
3
+$14.3M
4
MFSI
MFS Active International ETF
MFSI
+$9.55M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.5M

Top Sells

1
+$14.7M
2
+$13M
3
+$4.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
MA icon
Mastercard
MA
+$555K

Sector Composition

1 Technology 4.92%
2 Communication Services 1.73%
3 Consumer Discretionary 0.95%
4 Utilities 0.35%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$271B
$270K 0.1%
1,050
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$564B
$267K 0.1%
795
+4
AXON icon
53
Axon Enterprise
AXON
$39.9B
$250K 0.09%
440
JPM icon
54
JPMorgan Chase
JPM
$764B
$234K 0.09%
726
-61
VNLA icon
55
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$221K 0.08%
+4,496
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$219K 0.08%
4,329
-925
PEG icon
57
Public Service Enterprise Group
PEG
$41.8B
$209K 0.08%
2,604
-126
CHGG icon
58
Chegg
CHGG
$63.6M
– –
-54,070
D icon
59
Dominion Energy
D
$55.5B
– –
-3,384
DUK icon
60
Duke Energy
DUK
$104B
– –
-1,624
HON icon
61
Honeywell
HON
$149B
– –
-1,798
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$2.72B
– –
-2,040
MA icon
63
Mastercard
MA
$444B
– –
-976
MRSH
64
Marsh
MRSH
$83.3B
– –
-2,457
OMC icon
65
Omnicom Group
OMC
$24.1B
– –
-4,201
PG icon
66
Procter & Gamble
PG
$350B
– –
-2,085
V icon
67
Visa
V
$591B
– –
-586
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3