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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$842B
$1.67M 0.61%
2,666
+860
SPGP icon
27
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.67M 0.61%
14,670
-1,726
FDL icon
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.11B
$1.47M 0.54%
33,237
-638
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.23M 0.45%
26,705
-4,103
NVDA icon
30
NVIDIA
NVDA
$4.38T
$1.16M 0.43%
6,213
+750
SLV icon
31
iShares Silver Trust
SLV
$41.1B
$1.05M 0.39%
16,372
+3,029
GLD icon
32
SPDR Gold Trust
GLD
$173B
$791K 0.29%
1,996
+368
PLTR icon
33
Palantir
PLTR
$361B
$737K 0.27%
4,149
-500
DIS icon
34
Walt Disney
DIS
$176B
$683K 0.25%
6,002
-56
FXH icon
35
First Trust Health Care AlphaDEX Fund
FXH
$853M
$657K 0.24%
5,769
JPIB icon
36
JPMorgan International Bond Opportunities ETF
JPIB
$1.77B
$639K 0.23%
13,118
-98,090
TSLA icon
37
Tesla
TSLA
$1.47T
$612K 0.23%
1,361
+285
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$603K 0.22%
2,411
+1
QLD icon
39
ProShares Ultra QQQ
QLD
$9.34B
$589K 0.22%
8,360
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$7.99B
$531K 0.2%
5,742
-1,085
XMLV icon
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$521K 0.19%
8,356
+6
AVGO icon
42
Broadcom
AVGO
$1.53T
$494K 0.18%
1,429
+104
COST icon
43
Costco
COST
$447B
$443K 0.16%
513
+39
XAR icon
44
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.01B
$442K 0.16%
1,830
-25
NEE icon
45
NextEra Energy
NEE
$193B
$417K 0.15%
5,200
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$346K 0.13%
3,872
-90
SO icon
47
Southern Company
SO
$110B
$315K 0.12%
3,617
-1,093
IBM icon
48
IBM
IBM
$231B
$296K 0.11%
1,000
VGT icon
49
Vanguard Information Technology ETF
VGT
$108B
$293K 0.11%
389
+1
META icon
50
Meta Platforms (Facebook)
META
$1.55T
$284K 0.1%
430
+109
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