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
$102M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.14M
3
+$655K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$638K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$561K

Top Sells

1
+$9.62M
2
+$4.2M
3
+$1.01M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$629K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$421K

Sector Composition

1 Technology 5.14%
2 Consumer Discretionary 0.79%
3 Financials 0.73%
4 Communication Services 0.55%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 18.6%
53,622
-11,863
2
$16.6M 16.28%
418,249
-10,598
3
$5.01M 4.9%
53,717
+12,224
4
$4.99M 4.88%
58,226
-112,325
5
$4.76M 4.66%
101,723
+11,990
6
$4.13M 4.04%
31,950
-599
7
$4.09M 4%
29,833
-295
8
$4.07M 3.99%
59,572
+343
9
$3.27M 3.2%
30,857
+6,020
10
$3.13M 3.06%
57,620
+12,074
11
$3.12M 3.06%
40,933
+7,097
12
$2.72M 2.66%
15,744
-5,857
13
$2.52M 2.47%
47,208
-3,092
14
$2.45M 2.4%
19,193
+679
15
$2.22M 2.17%
25,311
-431
16
$2M 1.96%
4,674
-163
17
$1.94M 1.9%
38,185
-3,033
18
$1.83M 1.79%
20,465
+13,619
19
$1.56M 1.53%
33,350
-927
20
$1.56M 1.52%
17,949
+3
21
$1.13M 1.11%
8,573
-290
22
$964K 0.94%
12,753
-387
23
$889K 0.87%
7,588
24
$852K 0.83%
3,145
+813
25
$802K 0.79%
4,660
1
2