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
$64M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.77M
3
+$4.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.07%
2 Communication Services 1.23%
3 Consumer Discretionary 0.87%
4 Financials 0.44%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 14.06%
+172,052
2
$6.77M 10.59%
+208,519
3
$4.2M 6.57%
+56,126
4
$4.2M 6.56%
+14,857
5
$3.84M 6%
+41,829
6
$3.77M 5.9%
+133,942
7
$3.52M 5.5%
+51,602
8
$3.25M 5.08%
+115,699
9
$2.75M 4.3%
+53,455
10
$2.69M 4.2%
+60,353
11
$2.68M 4.2%
+23,922
12
$2.45M 3.83%
+32,089
13
$2.25M 3.51%
+12,505
14
$2.08M 3.26%
+36,996
15
$1.64M 2.57%
+34,628
16
$1.59M 2.48%
+56,524
17
$1.5M 2.34%
+78,413
18
$989K 1.55%
+20,991
19
$564K 0.88%
+23,812
20
$559K 0.87%
+6,280
21
$509K 0.8%
+13,440
22
$404K 0.63%
+6,065
23
$383K 0.6%
+6,433
24
$352K 0.55%
+1,826
25
$321K 0.5%
+1,227
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