SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $272M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.46M
3
+$5.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$954K
5
NVDA icon
NVIDIA
NVDA
+$387K

Top Sells

1
+$10.4M
2
+$5.96M
3
+$5.6M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.33M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.54M

Sector Composition

1 Technology 5.05%
2 Communication Services 1.56%
3 Consumer Discretionary 1%
4 Financials 0.71%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 14.34%
837,922
-165,291
2
$30.5M 14.18%
507,736
-104,227
3
$20.3M 9.44%
206,591
+106,332
4
$18.6M 8.65%
296,274
+2,928
5
$17M 7.91%
683,331
+302,458
6
$15.5M 7.2%
28,059
-961
7
$9M 4.19%
39,619
-50,656
8
$7.64M 3.55%
50,797
+25
9
$7.26M 3.38%
252,251
-124,422
10
$6.83M 3.18%
33,291
-205
11
$5.65M 2.63%
+250,218
12
$4.6M 2.14%
83,224
-104,189
13
$3.6M 1.67%
101,952
-17,972
14
$3.26M 1.52%
43,135
-812
15
$3M 1.39%
23,284
-42
16
$2.97M 1.38%
4,813
-1,263
17
$1.88M 0.87%
3,778
-4
18
$1.86M 0.87%
8,479
+248
19
$1.77M 0.82%
16,420
-98
20
$1.69M 0.79%
11,684
-58
21
$1.5M 0.7%
35,766
-1,006
22
$1.49M 0.69%
33,376
-1,511
23
$1.09M 0.51%
6,168
+820
24
$1.03M 0.48%
+1,815
25
$989K 0.46%
5,574
+224
1
2 3