SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
This Quarter Return
-0.88%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$149K
Cap. Flow %
0.15%
Top 10 Hldgs %
68.91%
Holding
44
New
–
Increased
21
Reduced
14
Closed
2

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$426K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$253K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$216K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$209K
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
$158K

Top Sells

1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$484K
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$271K
3
MSFT icon
Microsoft
MSFT
$248K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$236K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$204K

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 0.79%
3 Financials 0.62%
4 Communication Services 0.56%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$578K 0.57%
12,075
+5,276
+78% +$253K
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$496K 0.49%
2,719
+2
+0.1% +$365
IDHD
28
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$473K 0.47%
17,999
-705
-4% -$18.5K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$464K 0.46%
2,642
-140
-5% -$24.6K
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$428K 0.42%
4,514
+5
+0.1% +$474
QLD icon
31
ProShares Ultra QQQ
QLD
$8.91B
$370K 0.37%
5,080
– –
MA icon
32
Mastercard
MA
$538B
$363K 0.36%
1,044
-264
-20% -$91.8K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$344K 0.34%
1,550
+5
+0.3% +$1.11K
T icon
34
AT&T
T
$209B
$289K 0.29%
10,718
+26
+0.2% +$701
COST icon
35
Costco
COST
$418B
$277K 0.27%
617
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$275K 0.27%
103
– –
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$268K 0.26%
1,659
-20
-1% -$3.23K
SPMD icon
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$267K 0.26%
5,793
+12
+0.2% +$553
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$262K 0.26%
960
– –
WDAY icon
40
Workday
WDAY
$61.6B
$260K 0.26%
1,040
-275
-21% -$68.8K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$250K 0.25%
4,250
– –
SRNE
42
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$138K 0.14%
18,093
– –
MUC icon
43
BlackRock MuniHoldings California Quality Fund
MUC
$970M
– –
-12,805
Closed -$204K
NAC icon
44
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
-30,527
Closed -$484K
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