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
$70.8M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.73M
3
+$3.53M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$2.09M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.95M

Top Sells

1
+$8.98M
2
+$2.23M
3
+$2.22M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.05M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$1.05M

Sector Composition

1 Technology 4.69%
2 Consumer Discretionary 0.96%
3 Communication Services 0.39%
4 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 19.45%
55,619
+42,885
2
$10.3M 14.6%
340,975
+64,299
3
$7.96M 11.24%
192,354
+162,705
4
$3.53M 4.98%
+104,127
5
$3.05M 4.31%
92,418
+11,910
6
$2.74M 3.87%
30,088
-1,148
7
$2.59M 3.66%
29,574
+20,626
8
$2.39M 3.38%
40,365
+13,768
9
$2.34M 3.3%
13,948
+2,239
10
$2.24M 3.16%
42,912
-20,188
11
$2.09M 2.95%
+23,345
12
$2.08M 2.94%
37,905
-40,487
13
$1.89M 2.66%
+37,195
14
$1.69M 2.39%
+74,684
15
$1.58M 2.23%
5,111
-2,128
16
$1.36M 1.92%
23,237
-153,702
17
$1.33M 1.88%
15,895
-3,013
18
$1.26M 1.78%
20,878
-7,925
19
$1.08M 1.52%
+18,897
20
$1.07M 1.51%
+20,667
21
$695K 0.98%
7,710
-1,009
22
$679K 0.96%
4,920
23
$412K 0.58%
3,143
-1,230
24
$349K 0.49%
14,189
-90,743
25
$343K 0.48%
15,365
-270
1
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