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
$112M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$465K
3
+$402K
4
HON icon
Honeywell
HON
+$372K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$304K

Top Sells

1
+$1.73M
2
+$571K
3
+$179K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$109K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$55.8K

Sector Composition

1 Technology 6.06%
2 Consumer Discretionary 1.17%
3 Financials 0.77%
4 Communication Services 0.71%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 19.34%
54,591
+763
2
$18.9M 16.86%
439,932
+10,810
3
$5.65M 5.03%
58,171
+2,097
4
$5.54M 4.94%
104,993
+1,315
5
$5.34M 4.75%
30,050
-22
6
$4.89M 4.36%
53,807
-1,202
7
$3.9M 3.48%
33,282
+742
8
$3.67M 3.27%
44,409
+1,408
9
$3.57M 3.18%
61,995
+875
10
$3.45M 3.07%
33,052
+772
11
$3.43M 3.05%
62,235
+1,869
12
$2.85M 2.54%
6,007
+846
13
$2.65M 2.36%
45,300
-955
14
$2.6M 2.31%
16,022
+214
15
$2.36M 2.11%
19,300
+3
16
$2.2M 1.96%
22,629
-1,840
17
$2.04M 1.82%
+21,505
18
$1.67M 1.49%
32,141
-784
19
$1.47M 1.3%
17,659
+9
20
$1.1M 0.98%
22,104
-11,425
21
$1.03M 0.92%
12,228
+162
22
$961K 0.86%
2,858
+594
23
$949K 0.85%
7,641
+53
24
$902K 0.8%
7,749
-218
25
$804K 0.72%
4,820
-40
1
2