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
$55.9M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$486K
3
+$310K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$289K
5
QLD icon
ProShares Ultra QQQ
QLD
+$238K

Top Sells

1
+$128K
2
+$122K
3
+$99.5K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$16.5K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2K

Sector Composition

1 Technology 5.03%
2 Consumer Discretionary 0.74%
3 Communication Services 0.68%
4 Industrials 0.5%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 19.62%
181,512
+8,050
2
$10.2M 18.25%
282,820
+19,516
3
$4.58M 8.21%
72,625
+4,573
4
$3.5M 6.27%
65,582
+5,808
5
$3.22M 5.77%
109,702
+3,540
6
$2.55M 4.57%
84,925
+2,617
7
$2.28M 4.08%
30,996
-24
8
$1.79M 3.2%
12,012
+621
9
$1.72M 3.08%
30,992
-2,203
10
$1.72M 3.08%
8,088
-468
11
$1.7M 3.05%
15,342
+414
12
$1.67M 3%
20,833
-104
13
$1.56M 2.79%
28,969
+1,675
14
$1.55M 2.78%
25,434
+1,435
15
$1.33M 2.39%
4,149
-397
16
$1.07M 1.91%
9,773
-137
17
$801K 1.43%
9,515
-196
18
$626K 1.12%
4,985
-38
19
$540K 0.97%
7,023
-21
20
$412K 0.74%
4,460
21
$381K 0.68%
12,917
+469
22
$364K 0.65%
8,850
-370
23
$322K 0.58%
1,231
+2
24
$279K 0.5%
855
+76
25
$276K 0.49%
1,217
1
2