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
$212M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.7M
3
+$3.2M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.53M
5
AAPL icon
Apple
AAPL
+$2.45M

Top Sells

1
+$1.02M
2
+$754K
3
+$707K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$614K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$411K

Sector Composition

1 Technology 4.79%
2 Communication Services 1.54%
3 Consumer Discretionary 1.04%
4 Utilities 0.53%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 16%
592,577
+103,845
2
$33.9M 15.97%
978,760
+164,531
3
$17.9M 8.42%
84,894
+15,192
4
$15.2M 7.16%
29,723
-1,992
5
$14.8M 6.96%
249,602
+40,310
6
$12.2M 5.74%
123,645
+20,867
7
$10.6M 5%
380,689
+90,700
8
$8.36M 3.94%
33,378
+9,785
9
$7.21M 3.4%
147,381
+28,538
10
$7.07M 3.33%
50,747
-309
11
$6.99M 3.3%
137,900
+4,552
12
$5.04M 2.38%
204,388
+80,416
13
$4.21M 1.99%
43,650
-973
14
$3.96M 1.87%
6,751
+756
15
$2.9M 1.37%
23,486
-1,293
16
$2.89M 1.36%
45,599
-6,470
17
$1.81M 0.85%
8,231
+3,109
18
$1.73M 0.82%
16,516
+1
19
$1.66M 0.78%
41,150
-18,738
20
$1.61M 0.76%
36,794
-14,077
21
$1.59M 0.75%
3,775
+929
22
$1.44M 0.68%
12,012
-255
23
$1.02M 0.48%
+5,350
24
$1.01M 0.48%
+5,348
25
$906K 0.43%
+25,260
1
2 3