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
$81M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$365K
3
+$251K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$155K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$123K

Top Sells

1
+$4.07M
2
+$437K
3
+$109K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$69.5K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$66.7K

Sector Composition

1 Technology 7.72%
2 Communication Services 1.31%
3 Consumer Discretionary 1.21%
4 Financials 0.78%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 33.78%
66,842
+378
2
$9.38M 11.57%
261,300
+2,160
3
$7.29M 8.99%
135,380
+221
4
$5.59M 6.9%
137,884
+3,042
5
$5.42M 6.68%
52,021
-4,194
6
$4.98M 6.14%
25,849
-154
7
$4.21M 5.2%
+92,541
8
$2.67M 3.29%
5,618
+769
9
$2.18M 2.69%
24,277
-531
10
$1.69M 2.08%
17,188
-1,110
11
$1.18M 1.46%
12,353
-298
12
$1.03M 1.27%
2,728
+59
13
$886K 1.09%
12,275
-69
14
$751K 0.93%
4,944
+195
15
$718K 0.89%
7,950
16
$668K 0.82%
6,447
-101
17
$612K 0.76%
7,651
-868
18
$454K 0.56%
8,532
-1,255
19
$413K 0.51%
968
20
$386K 0.48%
5,080
21
$382K 0.47%
2,436
-8
22
$364K 0.45%
1,734
+10
23
$346K 0.43%
4,004
+37
24
$314K 0.39%
476
25
$299K 0.37%
4,250
1
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