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
$272M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.7M
3
+$14.3M
4
MFSI
MFS Active International ETF
MFSI
+$9.55M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.5M

Top Sells

1
+$14.7M
2
+$13M
3
+$4.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
MA icon
Mastercard
MA
+$555K

Sector Composition

1 Technology 4.92%
2 Communication Services 1.73%
3 Consumer Discretionary 0.95%
4 Utilities 0.35%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$37.2M 13.66%
535,049
+235,839
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$6.9B
$33.5M 12.3%
529,822
+12,501
RECS icon
3
Columbia Research Enhanced Core ETF
RECS
$4.83B
$33.3M 12.25%
816,228
-1,477
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$19.8M 7.27%
516,444
+413,010
QQQ icon
5
Invesco QQQ Trust
QQQ
$383B
$16M 5.89%
26,083
-1,682
FLXR
6
TCW Flexible Income ETF
FLXR
$2.8B
$15M 5.5%
377,660
+360,681
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$12.4M 4.55%
48,913
+1,191
JHMD icon
8
John Hancock Multifactor Developed International ETF
JHMD
$1.17B
$10.3M 3.77%
247,252
+7,635
MFSI
9
MFS Active International ETF
MFSI
$856M
$9.74M 3.58%
+319,738
AAPL icon
10
Apple
AAPL
$3.67T
$8.62M 3.17%
31,698
-1,806
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$26.6B
$8.14M 2.99%
48,493
-2,151
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$7.45M 2.74%
83,564
+7,588
SPLB icon
13
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$6.63M 2.44%
293,462
+239,605
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
$5.96M 2.19%
58,180
-1,936
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$5.55M 2.04%
96,956
-257,796
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$3.05M 1.12%
4,478
-334
XMMO icon
17
Invesco S&P MidCap Momentum ETF
XMMO
$5.47B
$3.01M 1.11%
21,759
-1,227
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.8B
$2.9M 1.06%
40,531
-1,406
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$2.82M 1.04%
111,945
-513,786
AMZN icon
20
Amazon
AMZN
$2.23T
$1.98M 0.73%
8,590
+44
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.66T
$1.94M 0.71%
6,207
+39
FPX icon
22
First Trust US Equity Opportunities ETF
FPX
$1.16B
$1.9M 0.7%
11,622
MSFT icon
23
Microsoft
MSFT
$2.94T
$1.81M 0.66%
3,738
+33
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.65T
$1.81M 0.66%
5,752
+178
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.46B
$1.72M 0.63%
59,801
-15,603
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