SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $272M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.46M
3
+$5.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$954K
5
NVDA icon
NVIDIA
NVDA
+$387K

Top Sells

1
+$10.4M
2
+$5.96M
3
+$5.6M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.33M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.54M

Sector Composition

1 Technology 5.05%
2 Communication Services 1.56%
3 Consumer Discretionary 1%
4 Financials 0.71%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.14%
941
+31
52
$295K 0.14%
1,000
53
$257K 0.12%
388
+1
54
$257K 0.12%
4,548
-279
55
$240K 0.11%
788
56
$229K 0.11%
+791
57
$227K 0.11%
2,491
-1,243
58
$221K 0.1%
+2,280
59
$219K 0.1%
2,604
60
$215K 0.1%
+291
61
$209K 0.1%
588
+2
62
$58.5K 0.03%
48,370
+13,000
63
– –
-312
1 2
3