SWAG
Spectrum Wealth Advisory Group Portfolio holdings
AUM
$215M
This Quarter Return
+7.49%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+120%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
53.35%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
44
New
11
Increased
31
Reduced
1
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.3M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$10.1M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$8.82M |
| 4 |
Apple
AAPL
|
$6.17M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$4.29M |
Top Sells
| 1 |
First Trust California Municipal High income ETF
FCAL
|
$1.83M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$349K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Communication Services | 0.74% |
| 4 | Financials | 0.31% |
| 5 | Healthcare | 0.3% |
