SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
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
TSLA icon
51
Tesla
TSLA
$1.46T
$299K 0.14%
941
+31
IBM icon
52
IBM
IBM
$262B
$295K 0.14%
1,000
VGT icon
53
Vanguard Information Technology ETF
VGT
$109B
$257K 0.12%
388
+1
D icon
54
Dominion Energy
D
$51.7B
$257K 0.12%
4,548
-279
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$543B
$240K 0.11%
788
JPM icon
56
JPMorgan Chase
JPM
$810B
$229K 0.11%
+791
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$18B
$227K 0.11%
2,491
-1,243
ILCG icon
58
iShares Morningstar Growth ETF
ILCG
$3.05B
$221K 0.1%
+2,280
PEG icon
59
Public Service Enterprise Group
PEG
$42.3B
$219K 0.1%
2,604
META icon
60
Meta Platforms (Facebook)
META
$1.8T
$215K 0.1%
+291
V icon
61
Visa
V
$664B
$209K 0.1%
588
+2
CHGG icon
62
Chegg
CHGG
$138M
$58.5K 0.03%
48,370
+13,000
LLY icon
63
Eli Lilly
LLY
$720B
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