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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
$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
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.34B
$1.54M 0.57%
30,261
-2,976
SPGP icon
27
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$1.45M 0.54%
13,490
-1,180
SPTI icon
28
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$1.33M 0.49%
46,369
-13,432
MSFT icon
29
Microsoft
MSFT
$2.81T
$1.29M 0.48%
3,487
-251
VOO icon
30
Vanguard S&P 500 ETF
VOO
$976B
$1.27M 0.47%
2,133
-533
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$7.97B
$1.19M 0.44%
25,394
-1,311
NVDA icon
32
NVIDIA
NVDA
$4.96T
$1.18M 0.44%
6,749
+536
SLV icon
33
iShares Silver Trust
SLV
$32.4B
$1.11M 0.41%
16,320
-52
GD icon
34
General Dynamics
GD
$98.1B
$937K 0.35%
+2,730
GLD icon
35
SPDR Gold Trust
GLD
$138B
$837K 0.31%
1,945
-51
FXH icon
36
First Trust Health Care AlphaDEX Fund
FXH
$881M
$633K 0.24%
5,769
PLTR icon
37
Palantir
PLTR
$313B
$626K 0.23%
4,280
+131
DIS icon
38
Walt Disney
DIS
$175B
$578K 0.22%
6,002
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$564K 0.21%
2,351
-60
XMLV icon
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$719M
$518K 0.19%
8,221
-135
TSLA icon
41
Tesla
TSLA
$1.49T
$515K 0.19%
1,384
+23
QLD icon
42
ProShares Ultra QQQ
QLD
$13.7B
$510K 0.19%
8,360
NEE icon
43
NextEra Energy
NEE
$179B
$486K 0.18%
5,235
+35
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.65B
$485K 0.18%
5,232
-510
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$481K 0.18%
9,540
+5,211
XAR icon
46
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.41B
$465K 0.17%
1,831
+1
COST icon
47
Costco
COST
$428B
$457K 0.17%
459
-54
AVGO icon
48
Broadcom
AVGO
$1.87T
$438K 0.16%
1,415
-14
AMAT icon
49
Applied Materials
AMAT
$471B
$362K 0.13%
1,060
+10
SO icon
50
Southern Company
SO
$104B
$350K 0.13%
3,623
+6
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2
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