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
$156M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.1M
3
+$8.82M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.29M
5
AAPL icon
Apple
AAPL
+$3.55M

Top Sells

1
+$1.83M
2
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 22.29%
125,083
+69,464
2
$20.8M 13.36%
662,567
+321,592
3
$16.8M 10.79%
404,123
+211,769
4
$7.74M 4.96%
233,504
+129,377
5
$7.04M 4.51%
60,757
+30,669
6
$6.42M 4.12%
185,173
+92,755
7
$5.83M 3.74%
88,033
+47,668
8
$5.21M 3.34%
59,937
+30,363
9
$4.95M 3.17%
51,162
+27,817
10
$4.51M 2.89%
79,780
+42,585
11
$4.45M 2.85%
28,600
+14,652
12
$3.76M 2.41%
164,540
+89,856
13
$3.61M 2.32%
62,601
+43,704
14
$3.57M 2.29%
69,007
+48,340
15
$3.22M 2.07%
54,146
+16,241
16
$3.21M 2.06%
9,604
+4,493
17
$3.01M 1.93%
31,123
+15,228
18
$2.74M 1.76%
39,762
+18,884
19
$1.95M 1.25%
30,851
+7,614
20
$1.48M 0.95%
9,440
+4,520
21
$1.44M 0.92%
15,176
+7,466
22
$835K 0.54%
5,659
+2,516
23
$789K 0.51%
3,744
+2,087
24
$720K 0.46%
30,770
+15,405
25
$686K 0.44%
14,960
+7,480
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