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
$105M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.76M
3
+$3.7M
4
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$2.47M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.38M

Top Sells

1
+$7.28M
2
+$3.65M
3
+$2.47M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.83M
5
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$1.63M

Sector Composition

1 Technology 4.32%
2 Consumer Discretionary 0.69%
3 Communication Services 0.67%
4 Financials 0.26%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 19.96%
65,485
+3,275
2
$16.3M 15.56%
428,847
+97,388
3
$14.3M 13.65%
170,551
+122,221
4
$3.91M 3.73%
59,229
+17,865
5
$3.89M 3.72%
32,549
+6,262
6
$3.76M 3.59%
+41,493
7
$3.75M 3.58%
89,733
-3,368
8
$3.68M 3.51%
30,128
-166
9
$3.47M 3.31%
21,601
+6,616
10
$2.63M 2.52%
50,300
-139,017
11
$2.47M 2.36%
+33,836
12
$2.38M 2.27%
+24,837
13
$2.37M 2.27%
+45,546
14
$2.21M 2.11%
18,514
+2,092
15
$2.1M 2.01%
41,218
-682
16
$2.1M 2%
25,742
-818
17
$1.92M 1.83%
4,837
-3
18
$1.57M 1.5%
34,277
-79,608
19
$1.5M 1.43%
17,946
-808
20
$1.11M 1.06%
8,863
-19,667
21
$931K 0.89%
13,140
-1,556
22
$824K 0.79%
7,588
23
$721K 0.69%
4,660
-120
24
$629K 0.6%
+6,398
25
$628K 0.6%
+6,846
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