SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.17M
3
+$3.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.56M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.93M

Top Sells

1
+$6.45M
2
+$3.48M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$378K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$330K

Sector Composition

1 Technology 4.59%
2 Communication Services 1.34%
3 Consumer Discretionary 0.86%
4 Financials 0.64%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 16.58%
611,963
+19,386
2
$33.3M 15.99%
1,003,213
+24,453
3
$17.4M 8.36%
90,275
+5,381
4
$17.2M 8.24%
293,346
+43,744
5
$13.6M 6.53%
29,020
-703
6
$10.8M 5.17%
376,673
-4,016
7
$9.43M 4.52%
380,873
+176,485
8
$9.18M 4.4%
100,259
-23,386
9
$9.05M 4.34%
187,413
+40,032
10
$7.44M 3.57%
33,496
+118
11
$6.45M 3.1%
50,772
+25
12
$4.02M 1.93%
119,924
+94,664
13
$3.96M 1.9%
88,786
+71,088
14
$3.4M 1.63%
6,076
-675
15
$2.77M 1.33%
43,947
-1,652
16
$2.65M 1.27%
23,326
-160
17
$1.65M 0.79%
16,518
+2
18
$1.6M 0.77%
36,772
-4,378
19
$1.57M 0.75%
8,231
20
$1.56M 0.75%
34,887
-1,907
21
$1.42M 0.68%
3,782
+7
22
$1.31M 0.63%
11,742
-270
23
$836K 0.4%
5,350
24
$827K 0.4%
5,348
25
$776K 0.37%
7,861
-50
1
2 3