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
$71.8M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.77M
3
+$322K
4
MRK icon
Merck
MRK
+$207K
5
AMZN icon
Amazon
AMZN
+$52.5K

Top Sells

1
+$4.28M
2
+$3.68M
3
+$3.53M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.4M
5
FIW icon
First Trust Water ETF
FIW
+$2.4M

Sector Composition

1 Technology 6.09%
2 Communication Services 1.39%
3 Healthcare 0.7%
4 Consumer Discretionary 0.66%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 17.55%
47,347
-2,545
2
$10.4M 14.52%
261,318
-4,508
3
$8.84M 12.31%
241,771
-2,032
4
$8.73M 12.16%
225,589
+97,397
5
$5.84M 8.13%
+71,620
6
$5.36M 7.47%
68,386
-1,860
7
$3.71M 5.16%
28,527
+2,475
8
$2.29M 3.18%
30,353
-2,366
9
$1.84M 2.56%
4,801
-233
10
$1.59M 2.21%
19,231
-862
11
$1.18M 1.64%
21,969
-2,185
12
$1.11M 1.55%
14,156
-668
13
$915K 1.27%
20,485
-1,886
14
$843K 1.17%
13,100
-2,027
15
$739K 1.03%
6,800
16
$694K 0.97%
9,255
-270
17
$681K 0.95%
7,839
-52
18
$667K 0.93%
2,783
+79
19
$477K 0.66%
5,678
+625
20
$425K 0.59%
3,859
-198
21
$366K 0.51%
1,052
+2
22
$364K 0.51%
1,697
+8
23
$354K 0.49%
2,429
-46
24
$316K 0.44%
3,876
+41
25
$295K 0.41%
1,671
+1
1
2