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
$72.3M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$151K
3
+$135K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$59.4K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$51.2K

Top Sells

1
+$497K
2
+$277K
3
+$71.8K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$59.7K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$31.8K

Sector Composition

1 Technology 7.33%
2 Communication Services 1.3%
3 Consumer Discretionary 1.12%
4 Financials 0.83%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 32.94%
66,464
+421
2
$8.67M 11.99%
259,140
+4,052
3
$6.14M 8.49%
135,159
-460
4
$5.33M 7.38%
56,215
-630
5
$5.04M 6.98%
134,842
+1,342
6
$4.45M 6.16%
26,003
+2
7
$4.07M 5.63%
59,167
+744
8
$2.07M 2.87%
4,849
+139
9
$2M 2.76%
24,808
+13
10
$1.67M 2.31%
18,298
-787
11
$1.06M 1.47%
12,651
-379
12
$843K 1.17%
2,669
+2
13
$837K 1.16%
12,344
-241
14
$644K 0.89%
7,950
+152
15
$636K 0.88%
6,548
16
$627K 0.87%
8,519
-318
17
$604K 0.84%
4,749
18
$481K 0.67%
9,787
-165
19
$383K 0.53%
968
20
$341K 0.47%
2,444
21
$319K 0.44%
1,724
+9
22
$301K 0.42%
5,080
23
$295K 0.41%
3,967
+30
24
$270K 0.37%
4,250
25
$269K 0.37%
476
+1
1
2