SWAG
Spectrum Wealth Advisory Group Portfolio holdings
AUM
$215M
This Quarter Return
-16.39%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
(-14%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
48
New
2
Increased
19
Reduced
17
Closed
5
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$8.6M |
| 2 |
Amazon
AMZN
|
$581K |
| 3 |
Intel
INTC
|
$207K |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$199K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$189K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$4.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$355K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$290K |
| 4 |
Walt Disney
DIS
|
$258K |
| 5 |
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% |
