We are live on ! Find out more
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
$269M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.9M
3
+$3.84M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.88M
5
MFSI
MFS Active International ETF
MFSI
+$1.85M

Top Sells

1
+$16.8M
2
+$3.7M
3
+$515K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$469K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$467K

Sector Composition

1 Technology 4.54%
2 Communication Services 1.6%
3 Consumer Discretionary 0.9%
4 Utilities 0.47%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
$36.3M 13.51%
532,040
-3,009
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.96B
$32.8M 12.18%
534,396
+4,574
RECS icon
3
Columbia Research Enhanced Core ETF
RECS
$5.69B
$32.3M 12.02%
829,116
+12,888
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.6B
$24.3M 9.04%
102,308
+53,395
FLXR
5
TCW Flexible Income ETF
FLXR
$3.23B
$16.7M 6.21%
425,095
+47,435
QQQ icon
6
Invesco QQQ Trust
QQQ
$477B
$14.7M 5.46%
25,454
-629
JHMD icon
7
John Hancock Multifactor Developed International ETF
JHMD
$955M
$11.9M 4.41%
279,863
+32,611
MFSI
8
MFS Active International ETF
MFSI
$1.1B
$11.3M 4.2%
379,635
+59,897
AAPL icon
9
Apple
AAPL
$4.35T
$8.06M 3%
31,762
+64
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.44B
$7.84M 2.91%
85,625
+2,061
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.5B
$7.08M 2.63%
45,645
-2,848
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$5.87M 2.18%
56,761
-1,419
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.81B
$5.32M 1.98%
88,536
-8,420
JPIB icon
14
JPMorgan International Bond Opportunities ETF
JPIB
$2.03B
$4.39M 1.63%
91,892
+78,774
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$4.02M 1.49%
101,927
-414,517
PHYL icon
16
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$3.82M 1.42%
+110,177
XMMO icon
17
Invesco S&P MidCap Momentum ETF
XMMO
$7.69B
$3.04M 1.13%
20,951
-808
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.98M 1.11%
4,583
+105
SPLB icon
19
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$2.88M 1.07%
129,706
-163,756
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
$2.46M 0.92%
39,303
-1,228
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.31M 0.86%
93,349
-18,596
AMZN icon
22
Amazon
AMZN
$2.55T
$1.9M 0.71%
9,120
+530
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.44T
$1.81M 0.67%
6,290
+83
FPX icon
24
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.81M 0.67%
11,372
-250
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.42T
$1.68M 0.62%
5,848
+96
1
2 3