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SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $269M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.36M
3
+$5.79M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.42M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.91M

Top Sells

1
+$15.1M
2
+$5.08M
3
+$4.44M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.44M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$779K

Sector Composition

1 Technology 5.47%
2 Communication Services 1.7%
3 Consumer Discretionary 0.97%
4 Financials 0.62%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.13%
2,085
52
$316K 0.13%
440
53
$290K 0.12%
3,104
54
$282K 0.12%
1,000
55
$267K 0.11%
5,254
-1,924
56
$260K 0.11%
791
+3
57
$248K 0.1%
787
-4
58
$236K 0.1%
321
+30
59
$228K 0.09%
2,730
+126
60
$215K 0.09%
+1,050
61
$213K 0.09%
2,040
-240
62
$207K 0.09%
3,384
-1,164
63
$201K 0.08%
+1,624
64
$200K 0.08%
586
-2
65
$81.6K 0.03%
54,070
+5,700
66
– –
-2,491
67
– –
-11,721
1 2
3