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
$49M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$1.73M
3
+$1.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.29M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.16M

Top Sells

1
+$6.01M
2
+$2.83M
3
+$2.83M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.29M

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 1.2%
3 Communication Services 0.86%
4 Financials 0.53%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.19M 16.72%
242,775
+34,256
2
$7.82M 15.98%
+138,681
3
$3.09M 6.31%
58,454
-113,598
4
$2.96M 6.04%
105,263
-28,679
5
$2.39M 4.89%
84,532
-31,167
6
$2.1M 4.29%
40,079
-13,376
7
$2.1M 4.28%
26,909
-29,217
8
$2.06M 4.21%
7,047
-7,810
9
$1.73M 3.53%
+30,769
10
$1.66M 3.38%
8,860
-3,645
11
$1.59M 3.26%
32,168
-2,460
12
$1.5M 3.07%
14,512
-27,317
13
$1.3M 2.67%
+9,346
14
$1.29M 2.63%
+12,408
15
$995K 2.03%
12,887
-19,202
16
$927K 1.89%
7,831
-16,091
17
$860K 1.76%
12,016
-39,586
18
$834K 1.7%
+14,214
19
$817K 1.67%
+15,974
20
$586K 1.2%
6,180
-100
21
$451K 0.92%
9,906
-50,447
22
$419K 0.86%
16,529
-7,283
23
$389K 0.79%
6,609
-30,387
24
$384K 0.78%
14,277
-42,247
25
$366K 0.75%
18,717
-59,696
1
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