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
$50.3M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.97M
3
+$1.05M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$716K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$596K

Top Sells

1
+$1.32M
2
+$742K
3
+$492K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$453K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$451K

Sector Composition

1 Technology 4.54%
2 Consumer Discretionary 0.77%
3 Communication Services 0.71%
4 Industrials 0.59%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 19.57%
173,462
+34,781
2
$9.18M 18.24%
263,304
+20,529
3
$3.84M 7.63%
68,052
+37,283
4
$3.18M 6.33%
59,774
+19,695
5
$2.96M 5.88%
106,162
+899
6
$2.28M 4.52%
82,308
-2,224
7
$1.74M 3.46%
33,195
-25,259
8
$1.74M 3.45%
31,020
-1,148
9
$1.68M 3.33%
14,928
+2,520
10
$1.61M 3.21%
8,556
-304
11
$1.59M 3.16%
20,937
-5,972
12
$1.44M 2.85%
27,294
+11,320
13
$1.41M 2.8%
11,391
+2,045
14
$1.4M 2.78%
23,999
+9,785
15
$1.35M 2.68%
4,546
-2,501
16
$1.06M 2.1%
9,910
-4,602
17
$719K 1.43%
9,711
-3,176
18
$599K 1.19%
5,023
-2,808
19
$513K 1.02%
7,044
-4,972
20
$387K 0.77%
4,460
-1,720
21
$356K 0.71%
9,220
-110
22
$356K 0.71%
12,448
-4,081
23
$327K 0.65%
1,229
+1
24
$296K 0.59%
779
+90
25
$253K 0.5%
1,217
1
2