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
$89.7M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$207K
3
+$199K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$189K
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$177K

Top Sells

1
+$4.2M
2
+$355K
3
+$290K
4
DIS icon
Walt Disney
DIS
+$258K
5
WDAY icon
Workday
WDAY
+$225K

Sector Composition

1 Technology 5.51%
2 Consumer Discretionary 0.68%
3 Financials 0.66%
4 Communication Services 0.49%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 15.99%
51,171
+341
2
$10.4M 11.61%
268,396
-108,234
3
$8.6M 9.58%
+244,066
4
$5.22M 5.82%
68,066
+2,592
5
$5.14M 5.73%
127,739
+4,052
6
$4.18M 4.66%
49,256
+1,716
7
$4.09M 4.56%
63,448
+2,739
8
$4.02M 4.48%
29,391
-249
9
$3.75M 4.18%
100,909
+4,693
10
$3.55M 3.96%
81,990
+1,682
11
$3.54M 3.95%
53,798
+2,862
12
$2.59M 2.89%
36,399
-1,094
13
$2.35M 2.62%
32,621
+1,256
14
$1.91M 2.13%
5,052
+2
15
$1.6M 1.78%
20,056
-802
16
$1.57M 1.75%
30,473
-3,492
17
$1.55M 1.73%
35,266
+1,810
18
$1.32M 1.48%
16,134
-260
19
$1.18M 1.31%
26,416
-183
20
$976K 1.09%
15,124
-2,387
21
$731K 0.82%
7,086
22
$722K 0.81%
10,326
-127
23
$720K 0.8%
2,803
-27
24
$606K 0.68%
5,710
+970
25
$465K 0.52%
4,619
-864
1
2