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SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $269M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.36M
3
+$5.79M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.42M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.91M

Top Sells

1
+$15.1M
2
+$5.08M
3
+$4.44M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.44M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$779K

Sector Composition

1 Technology 5.47%
2 Communication Services 1.7%
3 Consumer Discretionary 0.97%
4 Financials 0.62%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 13.62%
817,705
-20,217
2
$32.5M 13.44%
517,321
+9,585
3
$20.3M 8.36%
354,752
+271,528
4
$20.1M 8.31%
299,210
+2,936
5
$16.7M 6.88%
27,765
-294
6
$15.8M 6.51%
625,731
-57,600
7
$11.8M 4.87%
47,722
+8,103
8
$9.58M 3.96%
+239,617
9
$8.53M 3.52%
33,504
+213
10
$8.33M 3.44%
50,644
-153
11
$6.88M 2.84%
75,976
+67,348
12
$6.31M 2.6%
60,116
-146,475
13
$5.45M 2.25%
+111,208
14
$3.93M 1.62%
103,434
+1,482
15
$3.21M 1.32%
4,812
-1
16
$3.19M 1.32%
41,937
-1,198
17
$3.11M 1.28%
22,986
-298
18
$2.18M 0.9%
75,404
-176,847
19
$1.93M 0.8%
11,622
-62
20
$1.92M 0.79%
3,705
-73
21
$1.88M 0.77%
8,546
+67
22
$1.86M 0.77%
16,396
-24
23
$1.5M 0.62%
6,168
24
$1.47M 0.61%
33,875
-1,891
25
$1.42M 0.59%
30,808
-2,568
1
2 3