SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
This Quarter Return
+7.49%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$83.2M
Cap. Flow %
53.35%
Top 10 Hldgs %
73.19%
Holding
44
New
11
Increased
31
Reduced
1
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$19.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$10.1M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$8.82M
4
AAPL icon
Apple
AAPL
$6.17M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$4.29M

Top Sells

1
FCAL icon
First Trust California Municipal High income ETF
FCAL
$1.83M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$349K

Sector Composition

1 Technology 5.65%
2 Consumer Discretionary 1.01%
3 Communication Services 0.74%
4 Financials 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
26
Workday
WDAY
$61.6B
$525K 0.34%
2,430
+1,136
+88% +$245K
T icon
27
AT&T
T
$209B
$517K 0.33%
18,112
+9,056
+100% +$259K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$488K 0.31%
2,300
+1,083
+89% +$230K
SLY
29
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$476K 0.31%
7,808
+2,938
+60% +$179K
MRK icon
30
Merck
MRK
$210B
$464K 0.3%
+5,608
New +$464K
FCAL icon
31
First Trust California Municipal High income ETF
FCAL
$198M
$433K 0.28%
8,206
-34,706
-81% -$1.83M
SPMD icon
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$426K 0.27%
13,086
+6,522
+99% +$212K
SRNE
33
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$422K 0.27%
36,692
+18,096
+97% +$208K
COST icon
34
Costco
COST
$418B
$404K 0.26%
+1,134
New +$404K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$352K 0.23%
+240
New +$352K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$289K 0.19%
+1,702
New +$289K
DIS icon
37
Walt Disney
DIS
$213B
$288K 0.18%
+2,329
New +$288K
VGT icon
38
Vanguard Information Technology ETF
VGT
$99.7B
$278K 0.18%
+896
New +$278K
IBM icon
39
IBM
IBM
$227B
$244K 0.16%
+2,000
New +$244K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$214K 0.14%
+1,160
New +$214K
BAND icon
41
Bandwidth Inc
BAND
$452M
$212K 0.14%
+1,212
New +$212K
FTC icon
42
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$212K 0.14%
+2,526
New +$212K
F icon
43
Ford
F
$46.8B
$95K 0.06%
+14,480
New +$95K
RODM icon
44
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
– –
-14,189
Closed -$349K
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