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
$242M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.58M
3
+$6.1M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.45M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2M

Top Sells

1
+$15.4M
2
+$5.11M
3
+$4.54M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.45M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$816K

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
RECS icon
1
Columbia Research Enhanced Core ETF
RECS
$4.5B
$33M 13.62%
817,705
-20,217
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.38B
$32.5M 13.44%
517,321
+9,585
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$20.3M 8.36%
354,752
+271,528
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$20.1M 8.31%
299,210
+2,936
QQQ icon
5
Invesco QQQ Trust
QQQ
$404B
$16.7M 6.88%
27,765
-294
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$15.8M 6.51%
625,731
-57,600
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$11.8M 4.87%
47,722
+8,103
JHMD icon
8
John Hancock Multifactor Developed International ETF
JHMD
$854M
$9.58M 3.96%
+239,617
AAPL icon
9
Apple
AAPL
$4.18T
$8.53M 3.52%
33,504
+213
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$26B
$8.33M 3.44%
50,644
-153
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$6.88M 2.84%
75,976
+67,348
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$6.31M 2.6%
60,116
-146,475
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$5.45M 2.25%
+111,208
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$3.93M 1.62%
103,434
+1,482
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$697B
$3.21M 1.32%
4,812
-1
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$3.19M 1.32%
41,937
-1,198
XMMO icon
17
Invesco S&P MidCap Momentum ETF
XMMO
$4.93B
$3.11M 1.28%
22,986
-298
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$2.18M 0.9%
75,404
-176,847
FPX icon
19
First Trust US Equity Opportunities ETF
FPX
$1.16B
$1.93M 0.8%
11,622
-62
MSFT icon
20
Microsoft
MSFT
$3.62T
$1.92M 0.79%
3,705
-73
AMZN icon
21
Amazon
AMZN
$2.5T
$1.88M 0.77%
8,546
+67
SPGP icon
22
Invesco S&P 500 GARP ETF
SPGP
$2.43B
$1.86M 0.77%
16,396
-24
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.8T
$1.5M 0.62%
6,168
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$1.47M 0.61%
33,875
-1,891
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.5B
$1.42M 0.59%
30,808
-2,568
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