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
$93.5M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$554K
3
+$401K
4
SLV icon
iShares Silver Trust
SLV
+$356K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$304K

Top Sells

1
+$210K
2
+$206K
3
+$122K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$48.9K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$36.3K

Sector Composition

1 Technology 7.22%
2 Communication Services 1.73%
3 Consumer Discretionary 1.57%
4 Financials 0.73%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 34.41%
67,152
+838
2
$10.6M 11.38%
280,641
+14,598
3
$7.48M 8%
132,635
-279
4
$6.49M 6.95%
50,947
-957
5
$5.85M 6.26%
143,643
+3,908
6
$5.48M 5.86%
26,009
+214
7
$4.44M 4.75%
104,810
+7,182
8
$3.81M 4.07%
6,999
+1,157
9
$2.8M 2.99%
24,562
+304
10
$1.74M 1.87%
16,975
-236
11
$1.28M 1.37%
2,856
+126
12
$1.23M 1.31%
12,353
13
$1.04M 1.12%
5,397
+55
14
$799K 0.85%
8,046
+101
15
$712K 0.76%
9,878
-678
16
$638K 0.68%
6,101
-347
17
$628K 0.67%
7,470
-202
18
$577K 0.62%
679
+201
19
$497K 0.53%
4,980
-100
20
$474K 0.51%
2,435
+1
21
$472K 0.5%
8,543
+6
22
$427K 0.46%
968
23
$374K 0.4%
1,752
+9
24
$365K 0.39%
4,065
+30
25
$356K 0.38%
+13,390
1
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