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
$178M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$27.6M
3
+$14M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12.4M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$10.5M

Top Sells

1
+$17.3M
2
+$9.26M
3
+$4.77M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.22M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$3.66M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 0.8%
3 Communication Services 0.66%
4 Financials 0.4%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 15.51%
+488,732
2
$27.6M 15.48%
+814,229
3
$15.5M 8.68%
31,715
-35,437
4
$14M 7.85%
+69,702
5
$12.4M 6.95%
+209,292
6
$10.5M 5.91%
+102,778
7
$8.43M 4.73%
+289,989
8
$6.78M 3.8%
+133,348
9
$6.73M 3.78%
51,056
+109
10
$6.38M 3.58%
+118,843
11
$5.5M 3.08%
23,593
-2,416
12
$4.28M 2.4%
+44,623
13
$3.44M 1.93%
5,995
-1,004
14
$3.12M 1.75%
+123,972
15
$3.08M 1.73%
52,069
-80,566
16
$2.98M 1.67%
24,779
+217
17
$2.51M 1.41%
59,888
-220,753
18
$2.31M 1.3%
50,871
-92,772
19
$1.73M 0.97%
16,515
-460
20
$1.35M 0.76%
12,267
-86
21
$1.22M 0.69%
2,846
-10
22
$954K 0.54%
5,122
-275
23
$926K 0.52%
21,156
-83,654
24
$754K 0.42%
7,841
-205
25
$666K 0.37%
8,690
-1,188
1
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