SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
This Quarter Return
+9.24%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$12.9M
Cap. Flow %
-6.01%
Top 10 Hldgs %
76.02%
Holding
63
New
6
Increased
21
Reduced
25
Closed
1

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$10.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$7.53M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$5.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.03M
5
NVDA icon
NVIDIA
NVDA
$486K

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$11.5M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$6.26M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
$6.08M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$5.76M
5
QCON icon
American Century Quality Convertible Securities ETF
QCON
$3.66M

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 Shares
Change % 		Capital Flow
RECS icon
1
Columbia Research Enhanced Core ETF
RECS
$3.55B
$30.8M 14.34%
837,922
-165,291
-16% -$6.08M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$30.5M 14.18%
507,736
-104,227
-17% -$6.26M
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$20.3M 9.44%
206,591
+106,332
+106% +$10.4M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$18.6M 8.65%
296,274
+2,928
+1% +$184K
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$17M 7.91%
683,331
+302,458
+79% +$7.53M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$15.5M 7.2%
28,059
-961
-3% -$530K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$9M 4.19%
39,619
-50,656
-56% -$11.5M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
$7.64M 3.55%
50,797
+25
+0% +$3.76K
SPTI icon
9
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$7.26M 3.38%
252,251
-124,422
-33% -$3.58M
AAPL icon
10
Apple
AAPL
$3.45T
$6.83M 3.18%
33,291
-205
-0.6% -$42.1K
SPLB icon
11
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$5.65M 2.63%
+250,218
New +$5.65M
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4.6M 2.14%
83,224
-104,189
-56% -$5.76M
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$3.6M 1.67%
101,952
-17,972
-15% -$634K
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.26M 1.52%
43,135
-812
-2% -$61.4K
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$3M 1.39%
23,284
-42
-0.2% -$5.4K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$2.97M 1.38%
4,813
-1,263
-21% -$780K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.88M 0.87%
3,778
-4
-0.1% -$1.99K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.86M 0.87%
8,479
+248
+3% +$54.4K
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.77M 0.82%
16,420
-98
-0.6% -$10.6K
FPX icon
20
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.69M 0.79%
11,684
-58
-0.5% -$8.41K
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.5M 0.7%
35,766
-1,006
-3% -$42.1K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.49M 0.69%
33,376
-1,511
-4% -$67.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$1.09M 0.51%
6,168
+820
+15% +$145K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$1.03M 0.48%
+1,815
New +$1.03M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$989K 0.46%
5,574
+224
+4% +$39.7K
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