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
NVDA icon
26
NVIDIA
NVDA
$4.24T
$833K 0.39%
5,272
+3,074
+140% +$486K
DIS icon
27
Walt Disney
DIS
$213B
$751K 0.35%
6,057
-1,804
-23% -$224K
CWB icon
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$713K 0.33%
8,628
– –
PLTR icon
29
Palantir
PLTR
$372B
$623K 0.29%
4,570
+1,884
+70% +$257K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.49B
$621K 0.29%
6,830
-88
-1% -$8K
FXH icon
31
First Trust Health Care AlphaDEX Fund
FXH
$913M
$598K 0.28%
5,769
– –
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$579K 0.27%
2,409
-29
-1% -$6.97K
QCON icon
33
American Century Quality Convertible Securities ETF
QCON
$46.5M
$557K 0.26%
11,721
-77,065
-87% -$3.66M
MA icon
34
Mastercard
MA
$538B
$549K 0.26%
977
+1
+0.1% +$562
MMC icon
35
Marsh & McLennan
MMC
$101B
$537K 0.25%
2,458
+1
+0% +$219
XMLV icon
36
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$515K 0.24%
8,344
+5
+0.1% +$308
GLD icon
37
SPDR Gold Trust
GLD
$107B
$498K 0.23%
1,633
– –
QLD icon
38
ProShares Ultra QQQ
QLD
$8.91B
$492K 0.23%
4,180
– –
COST icon
39
Costco
COST
$418B
$484K 0.23%
489
– –
SLV icon
40
iShares Silver Trust
SLV
$19.6B
$439K 0.2%
13,390
+200
+2% +$6.56K
HON icon
41
Honeywell
HON
$139B
$417K 0.19%
1,790
+10
+0.6% +$2.33K
AVGO icon
42
Broadcom
AVGO
$1.4T
$398K 0.19%
+1,444
New +$398K
SO icon
43
Southern Company
SO
$102B
$395K 0.18%
4,304
+6
+0.1% +$551
XAR icon
44
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$391K 0.18%
1,855
-11
-0.6% -$2.32K
AXON icon
45
Axon Enterprise
AXON
$58.7B
$364K 0.17%
440
– –
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$364K 0.17%
7,178
-3,580
-33% -$182K
NEE icon
47
NextEra Energy, Inc.
NEE
$148B
$361K 0.17%
5,201
+1
+0% +$69
PG icon
48
Procter & Gamble
PG
$368B
$332K 0.15%
2,085
– –
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$332K 0.15%
3,962
-200
-5% -$16.7K
OMC icon
50
Omnicom Group
OMC
$15.2B
$302K 0.14%
4,201
+41
+1% +$2.95K
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