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
$212M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.7M
3
+$3.2M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.53M
5
AAPL icon
Apple
AAPL
+$2.45M

Top Sells

1
+$1.02M
2
+$754K
3
+$707K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$614K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$411K

Sector Composition

1 Technology 4.79%
2 Communication Services 1.54%
3 Consumer Discretionary 1.04%
4 Utilities 0.53%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.11%
836
-102
52
$239K 0.11%
385
+1
53
$220K 0.1%
+2,604
54
$220K 0.1%
1,000
55
$204K 0.1%
2,280
-220
56
$21.2K 0.01%
+13,150
57
– –
-514
58
– –
-632
1 2
3