SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
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
+$15.5M
2
+$9.58M
3
+$6.1M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.45M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2M

Top Sells

1
+$15.4M
2
+$5.11M
3
+$4.54M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.45M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$816K

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
PG icon
51
Procter & Gamble
PG
$338B
$320K 0.13%
2,085
AXON icon
52
Axon Enterprise
AXON
$43.4B
$316K 0.13%
440
VGT icon
53
Vanguard Information Technology ETF
VGT
$111B
$290K 0.12%
388
IBM icon
54
IBM
IBM
$288B
$282K 0.12%
1,000
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$267K 0.11%
5,254
-1,924
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$566B
$260K 0.11%
791
+3
JPM icon
57
JPMorgan Chase
JPM
$871B
$248K 0.1%
787
-4
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$236K 0.1%
321
+30
PEG icon
59
Public Service Enterprise Group
PEG
$40B
$228K 0.09%
2,730
+126
AMAT icon
60
Applied Materials
AMAT
$209B
$215K 0.09%
+1,050
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$2.91B
$213K 0.09%
2,040
-240
D icon
62
Dominion Energy
D
$50.8B
$207K 0.09%
3,384
-1,164
DUK icon
63
Duke Energy
DUK
$90.4B
$201K 0.08%
+1,624
V icon
64
Visa
V
$666B
$200K 0.08%
586
-2
CHGG icon
65
Chegg
CHGG
$101M
$81.6K 0.03%
54,070
+5,700
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$20.5B
– –
-2,491
QCON
67
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-11,721
1 2
3