SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
This Quarter Return
+7.82%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$3.93M
Cap. Flow %
3.5%
Top 10 Hldgs %
68.27%
Holding
50
New
8
Increased
24
Reduced
13
Closed
1

Top Buys

1
FIW icon
First Trust Water ETF
FIW
$2.04M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$465K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$402K
4
HON icon
Honeywell
HON
$372K
5
QQQ icon
Invesco QQQ Trust
QQQ
$304K

Top Sells

1
TAN icon
Invesco Solar ETF
TAN
$1.73M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$571K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$179K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$109K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$55.8K

Sector Composition

1 Technology 6.06%
2 Consumer Discretionary 1.17%
3 Financials 0.77%
4 Communication Services 0.71%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$792K 0.71%
16,517
+4,442
+37% +$213K
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$740K 0.66%
3,862
+1,143
+42% +$219K
SLY
28
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$649K 0.58%
6,524
+2,010
+45% +$200K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$481K 0.43%
2,643
+1
+0% +$182
IDHD
30
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$472K 0.42%
17,614
-385
-2% -$10.3K
QLD icon
31
ProShares Ultra QQQ
QLD
$8.91B
$452K 0.4%
5,080
– –
SPMD icon
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$434K 0.39%
8,722
+2,929
+51% +$146K
MA icon
33
Mastercard
MA
$538B
$376K 0.33%
1,046
+2
+0.2% +$719
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$376K 0.33%
1,556
+6
+0.4% +$1.45K
HON icon
35
Honeywell
HON
$139B
$372K 0.33%
+1,785
New +$372K
COST icon
36
Costco
COST
$418B
$334K 0.3%
588
-29
-5% -$16.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$292K 0.26%
101
-2
-2% -$5.78K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$287K 0.26%
960
– –
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$285K 0.25%
1,664
+5
+0.3% +$856
WDAY icon
40
Workday
WDAY
$61.6B
$284K 0.25%
1,040
– –
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$280K 0.25%
4,250
– –
LOW icon
42
Lowe's Companies
LOW
$145B
$277K 0.25%
+1,070
New +$277K
OMC icon
43
Omnicom Group
OMC
$15.2B
$275K 0.24%
+3,760
New +$275K
HD icon
44
Home Depot
HD
$405B
$235K 0.21%
+567
New +$235K
T icon
45
AT&T
T
$209B
$229K 0.2%
9,293
-1,425
-13% -$35.1K
CSCO icon
46
Cisco
CSCO
$274B
$221K 0.2%
+3,490
New +$221K
PFE icon
47
Pfizer
PFE
$141B
$206K 0.18%
+3,496
New +$206K
BAC icon
48
Bank of America
BAC
$376B
$203K 0.18%
+4,567
New +$203K
SRNE
49
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$63K 0.06%
13,593
-4,500
-25% -$20.9K
TAN icon
50
Invesco Solar ETF
TAN
$722M
– –
-21,679
Closed -$1.73M
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