SWAG
Spectrum Wealth Advisory Group Portfolio holdings
AUM
$215M
This Quarter Return
-3.77%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-1.8%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
60
New
4
Increased
22
Reduced
17
Closed
3
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.45M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$3.48M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$378K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axon Enterprise
AXON
$58.7B
| $231K | 0.11% |
440
-10
| -2% | -$5.26K |
|
52
Palantir
PLTR
$372B
| $227K | 0.11% |
+2,686
| New | +$227K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $217K | 0.1% |
788
-48
| -6% | -$13.2K |
|
54
Public Service Enterprise Group
PEG
$41.1B
| $214K | 0.1% |
2,604
| – | – |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| $210K | 0.1% |
387
+2
| +0.5% | +$1.09K |
|
56
Visa
V
$683B
| $205K | 0.1% |
+586
| New | +$205K |
|
57
Chegg
CHGG
$159M
| $22.6K | 0.01% |
35,370
+22,220
| +169% | +$14.2K |
|
58
iShares Morningstar Growth ETF
ILCG
$2.93B
| – | – |
-2,280
| Closed | -$204K |
|
59
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| – | – |
-5,462
| Closed | -$246K |
|
60
Target
TGT
$43.6B
| – | – |
-2,124
| Closed | -$287K |
|