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
$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
51
$231K 0.11%
440
-10
52
$227K 0.11%
+2,686
53
$217K 0.1%
788
-48
54
$214K 0.1%
2,604
55
$210K 0.1%
387
+2
56
$205K 0.1%
+586
57
$22.6K 0.01%
35,370
+22,220
58
– –
-2,280
59
– –
-5,462
60
– –
-2,124
1 2
3