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
$88.5M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$229K

Top Sells

1
+$19.7M
2
+$11.6M
3
+$10.3M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.87M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.09M

Sector Composition

1 Technology 5.45%
2 Consumer Discretionary 0.88%
3 Communication Services 0.54%
4 Financials 0.28%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 22.04%
62,210
-62,873
2
$11.6M 13.13%
331,459
-331,108
3
$9.11M 10.29%
189,317
-214,806
4
$4.64M 5.24%
113,885
-119,619
5
$4.13M 4.67%
93,101
-92,072
6
$4.02M 4.54%
30,294
-30,463
7
$3.78M 4.27%
48,330
-39,703
8
$3.27M 3.7%
28,530
-31,407
9
$2.99M 3.38%
26,287
-24,875
10
$2.85M 3.21%
41,364
-38,416
11
$2.52M 2.84%
14,985
-13,615
12
$2.16M 2.44%
41,900
-27,107
13
$2.06M 2.33%
80,440
-84,100
14
$1.94M 2.19%
16,422
-14,701
15
$1.91M 2.16%
26,560
-27,586
16
$1.83M 2.06%
31,682
-30,919
17
$1.81M 2.04%
4,840
-4,764
18
$1.55M 1.75%
18,754
-21,008
19
$992K 1.12%
14,696
-16,155
20
$818K 0.92%
7,588
-7,588
21
$778K 0.88%
4,780
-4,660
22
$524K 0.59%
2,358
-1,386
23
$457K 0.52%
2,831
-2,828
24
$431K 0.49%
7,480
-7,480
25
$415K 0.47%
13,745
-17,025
1
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