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
$208M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.17M
3
+$3.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.56M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.93M

Top Sells

1
+$6.45M
2
+$3.48M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$378K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$330K

Sector Composition

1 Technology 4.59%
2 Communication Services 1.34%
3 Consumer Discretionary 0.86%
4 Financials 0.64%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
51
Axon Enterprise
AXON
$52.7B
$231K 0.11%
440
-10
PLTR icon
52
Palantir
PLTR
$423B
$227K 0.11%
+2,686
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$543B
$217K 0.1%
788
-48
PEG icon
54
Public Service Enterprise Group
PEG
$42.3B
$214K 0.1%
2,604
VGT icon
55
Vanguard Information Technology ETF
VGT
$109B
$210K 0.1%
387
+2
V icon
56
Visa
V
$664B
$205K 0.1%
+586
CHGG icon
57
Chegg
CHGG
$138M
$22.6K 0.01%
35,370
+22,220
ILCG icon
58
iShares Morningstar Growth ETF
ILCG
$3.05B
– –
-2,280
ROBT icon
59
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$616M
– –
-5,462
TGT icon
60
Target
TGT
$41.3B
– –
-2,124
1 2
3