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
$101M
AUM Growth
-$829K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$253K
3
+$216K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$209K
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$158K

Top Sells

1
+$484K
2
+$271K
3
+$248K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$236K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$204K

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 0.79%
3 Financials 0.62%
4 Communication Services 0.56%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 19.02%
53,828
+206
2
$16.8M 16.6%
429,122
+10,873
3
$5.13M 5.07%
56,074
+2,357
4
$5.05M 4.98%
103,678
+1,955
5
$4.63M 4.57%
55,009
-3,217
6
$4.25M 4.2%
30,072
+239
7
$4.07M 4.02%
32,540
+590
8
$3.92M 3.86%
61,120
+1,548
9
$3.4M 3.36%
32,280
+1,423
10
$3.28M 3.24%
43,001
+2,068
11
$3.24M 3.2%
60,366
+2,746
12
$2.63M 2.59%
15,808
+64
13
$2.43M 2.4%
46,255
-953
14
$2.38M 2.35%
19,297
+104
15
$2.21M 2.19%
5,161
+487
16
$2.13M 2.1%
24,469
-842
17
$1.73M 1.71%
21,679
+1,214
18
$1.7M 1.67%
33,529
-4,656
19
$1.55M 1.53%
32,925
-425
20
$1.51M 1.49%
17,650
-299
21
$950K 0.94%
7,967
-606
22
$903K 0.89%
12,066
-687
23
$903K 0.89%
7,588
24
$798K 0.79%
4,860
+200
25
$638K 0.63%
2,264
-881
1
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