SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
This Quarter Return
+6.75%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$9.13M
Cap. Flow %
-8.94%
Top 10 Hldgs %
67.62%
Holding
46
New
7
Increased
17
Reduced
17
Closed
2

Top Buys

1
TAN icon
Invesco Solar ETF
TAN
$1.22M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.14M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$655K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$638K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$561K

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$9.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.2M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.01M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$629K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$421K

Sector Composition

1 Technology 5.14%
2 Consumer Discretionary 0.79%
3 Financials 0.73%
4 Communication Services 0.55%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$508K 0.5%
2,717
+2
+0.1% +$374
IDHD
27
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$507K 0.5%
18,704
-1,329
-7% -$36K
NAC icon
28
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$484K 0.47%
+30,527
New +$484K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$482K 0.47%
2,782
+1
+0% +$173
MA icon
30
Mastercard
MA
$538B
$478K 0.47%
+1,308
New +$478K
SLY
31
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$441K 0.43%
4,509
+6
+0.1% +$587
QLD icon
32
ProShares Ultra QQQ
QLD
$8.91B
$365K 0.36%
5,080
+2,540
+100% +$183K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$344K 0.34%
+1,545
New +$344K
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$326K 0.32%
+6,799
New +$326K
WDAY icon
35
Workday
WDAY
$61.6B
$314K 0.31%
1,315
+125
+11% +$29.8K
T icon
36
AT&T
T
$209B
$308K 0.3%
10,692
+1,401
+15% +$40.4K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$277K 0.27%
+1,679
New +$277K
SPMD icon
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$273K 0.27%
5,781
+8
+0.1% +$378
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$267K 0.26%
960
-100
-9% -$27.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$258K 0.25%
103
-5
-5% -$12.5K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$254K 0.25%
4,250
– –
COST icon
42
Costco
COST
$418B
$244K 0.24%
+617
New +$244K
MUC icon
43
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$204K 0.2%
+12,805
New +$204K
SRNE
44
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$175K 0.17%
18,093
-1,000
-5% -$9.67K
DIS icon
45
Walt Disney
DIS
$213B
– –
-1,083
Closed -$200K
PBW icon
46
Invesco WilderHill Clean Energy ETF
PBW
$354M
– –
-6,398
Closed -$629K
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