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
$75.5M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.33M
3
+$1.71M
4
DIS icon
Walt Disney
DIS
+$284K
5
TSLA icon
Tesla
TSLA
+$215K

Top Sells

1
+$5.48M
2
+$4.12M
3
+$3.6M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$609K
5
AAPL icon
Apple
AAPL
+$565K

Sector Composition

1 Technology 7.89%
2 Financials 1.45%
3 Communication Services 1.42%
4 Consumer Discretionary 1.11%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 32.33%
66,043
+19,006
2
$8.68M 11.5%
255,088
+50,176
3
$6.16M 8.16%
135,619
-90,769
4
$5.55M 7.36%
56,845
-6,234
5
$5.35M 7.09%
133,500
-89,715
6
$5.04M 6.68%
26,001
-2,913
7
$4.33M 5.74%
+58,423
8
$2.09M 2.77%
4,710
-894
9
$1.97M 2.61%
24,795
-4,086
10
$1.73M 2.3%
19,085
-171
11
$1.15M 1.52%
13,030
-1,127
12
$908K 1.2%
2,667
-74
13
$880K 1.17%
12,585
-292
14
$709K 0.94%
6,548
-12
15
$696K 0.92%
7,798
+3,184
16
$663K 0.88%
8,837
-357
17
$619K 0.82%
4,749
-1,079
18
$515K 0.68%
9,952
-10,656
19
$497K 0.66%
4,017
-153
20
$381K 0.5%
968
21
$375K 0.5%
3,937
+29
22
$356K 0.47%
1,715
-1,118
23
$352K 0.47%
2,444
+2
24
$327K 0.43%
5,080
25
$283K 0.38%
4,250
1
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