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
$104M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.61M
3
+$1.6M
4
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$1.24M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$993K

Top Sells

1
+$2.68M
2
+$2.07M
3
+$1.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$691K

Sector Composition

1 Technology 6.05%
2 Communication Services 1.05%
3 Consumer Discretionary 0.95%
4 Financials 0.69%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 17.77%
50,830
-3,761
2
$15.9M 15.36%
376,630
-63,302
3
$6.57M 6.33%
123,687
+18,694
4
$6M 5.78%
65,474
+7,303
5
$5.33M 5.14%
47,540
+14,258
6
$5.17M 4.99%
29,640
-410
7
$4.61M 4.45%
60,709
+16,300
8
$4.61M 4.45%
50,936
+17,884
9
$4.55M 4.39%
96,216
+33,981
10
$3.92M 3.78%
80,308
+18,313
11
$3.24M 3.12%
37,493
-16,314
12
$2.64M 2.55%
31,365
+9,860
13
$2.28M 2.2%
5,050
-957
14
$1.9M 1.84%
20,858
-1,771
15
$1.9M 1.83%
33,965
-11,335
16
$1.79M 1.72%
16,394
-2,906
17
$1.57M 1.52%
33,456
+16,939
18
$1.35M 1.3%
17,511
-148
19
$1.3M 1.26%
26,599
-5,542
20
$872K 0.84%
2,830
-28
21
$817K 0.79%
10,453
-1,775
22
$812K 0.78%
7,086
-555
23
$773K 0.75%
4,740
-80
24
$684K 0.66%
5,483
-2,266
25
$435K 0.42%
11,915
-7,395
1
2