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
$46.2M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$797K
3
+$607K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$311K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$280K

Top Sells

1
+$322K
2
+$279K
3
+$238K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$228K
5
WDAY icon
Workday
WDAY
+$213K

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 1.03%
3 Communication Services 0.62%
4 Financials 0.48%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 19.04%
176,939
-4,573
2
$7.65M 16.54%
276,676
-6,144
3
$3.5M 7.56%
78,392
+5,767
4
$3.22M 6.97%
63,100
-2,482
5
$2.43M 5.25%
12,734
+4,646
6
$2.31M 4.99%
104,932
-4,770
7
$2.04M 4.42%
80,508
-4,417
8
$1.99M 4.29%
31,236
+240
9
$1.87M 4.04%
7,239
+3,090
10
$1.52M 3.29%
11,709
-303
11
$1.38M 2.98%
28,803
-2,189
12
$1.3M 2.82%
26,597
+1,163
13
$1.19M 2.57%
18,908
-1,925
14
$1.18M 2.55%
29,649
+680
15
$1.05M 2.28%
15,260
-82
16
$684K 1.48%
8,948
-825
17
$645K 1.39%
8,719
-796
18
$607K 1.31%
+14,818
19
$477K 1.03%
4,920
+460
20
$467K 1.01%
4,373
-612
21
$330K 0.71%
6,204
-819
22
$311K 0.67%
+6,481
23
$286K 0.62%
12,921
+4
24
$280K 0.61%
+15,635
25
$262K 0.57%
+1,648
1
2