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
$79.6M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$159K
3
+$151K
4
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$146K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$136K

Top Sells

1
+$3.55M
2
+$461K
3
+$342K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$303K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K

Sector Composition

1 Technology 5.31%
2 Communication Services 1.24%
3 Consumer Discretionary 0.72%
4 Financials 0.38%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 16.75%
49,892
-1,279
2
$9.51M 11.95%
265,826
-2,570
3
$7.83M 9.84%
243,803
-263
4
$5.11M 6.42%
70,246
+2,180
5
$4.94M 6.2%
128,192
+453
6
$4.28M 5.37%
50,115
+859
7
$3.68M 4.62%
66,071
+2,623
8
$3.6M 4.52%
26,052
-3,339
9
$3.53M 4.44%
104,941
+4,032
10
$3.4M 4.27%
56,301
+2,503
11
$2.4M 3.02%
33,466
+845
12
$2.28M 2.87%
32,719
-3,680
13
$1.8M 2.26%
5,034
-18
14
$1.6M 2%
36,218
+952
15
$1.5M 1.89%
20,093
+37
16
$1.2M 1.51%
14,824
-1,310
17
$1.16M 1.46%
24,154
-6,319
18
$958K 1.2%
15,127
+3
19
$908K 1.14%
22,371
-4,045
20
$744K 0.93%
+7,891
21
$661K 0.83%
6,800
-286
22
$633K 0.8%
9,525
-801
23
$630K 0.79%
2,704
-99
24
$571K 0.72%
5,053
-657
25
$372K 0.47%
4,057
-562
1
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