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
$86.9M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$206K
3
+$201K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$183K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$117K

Top Sells

1
+$235K
2
+$231K
3
+$231K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$139K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$126K

Sector Composition

1 Technology 6.65%
2 Communication Services 1.57%
3 Consumer Discretionary 1.35%
4 Financials 0.84%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 33.88%
66,314
-528
2
$10.2M 11.78%
266,043
+4,743
3
$7.5M 8.62%
132,914
-2,466
4
$6.08M 7%
51,904
-117
5
$5.9M 6.79%
139,735
+1,851
6
$4.42M 5.09%
25,795
-54
7
$4.42M 5.08%
97,628
+5,087
8
$3.06M 3.52%
5,842
+224
9
$2.79M 3.21%
24,258
-19
10
$1.83M 2.11%
17,211
+23
11
$1.31M 1.5%
12,353
12
$1.15M 1.32%
2,730
+2
13
$972K 1.12%
7,945
-5
14
$964K 1.11%
5,342
+398
15
$771K 0.89%
10,556
-1,719
16
$707K 0.81%
6,448
+1
17
$657K 0.76%
7,672
+21
18
$482K 0.55%
8,537
+5
19
$466K 0.54%
968
20
$456K 0.52%
2,434
-2
21
$444K 0.51%
5,080
22
$390K 0.45%
4,035
+31
23
$358K 0.41%
1,743
+9
24
$351K 0.4%
478
+2
25
$324K 0.37%
4,250
1
2