SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
This Quarter Return
-6.12%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$1.92M
Cap. Flow %
-1.85%
Top 10 Hldgs %
72.43%
Holding
50
New
1
Increased
15
Reduced
25
Closed
4

Top Buys

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.62M
2
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$1.61M
3
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$1.6M
4
NXTG icon
First Trust Indxx NextG ETF
NXTG
$1.24M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$993K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.68M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.07M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$1.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.36M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$691K

Sector Composition

1 Technology 6.05%
2 Communication Services 1.05%
3 Consumer Discretionary 0.95%
4 Financials 0.69%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$433K 0.42%
2,574
-69
-3% -$11.6K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$391K 0.38%
7,988
-14,116
-64% -$691K
MA icon
28
Mastercard
MA
$538B
$374K 0.36%
1,047
+1
+0.1% +$357
QLD icon
29
ProShares Ultra QQQ
QLD
$8.91B
$365K 0.35%
5,080
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$355K 0.34%
1,561
+5
+0.3% +$1.14K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$339K 0.33%
960
– –
COST icon
32
Costco
COST
$418B
$339K 0.33%
588
– –
HON icon
33
Honeywell
HON
$139B
$325K 0.31%
1,672
-113
-6% -$22K
OMC icon
34
Omnicom Group
OMC
$15.2B
$319K 0.31%
3,760
– –
SLY
35
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$317K 0.31%
3,384
-3,140
-48% -$294K
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$315K 0.3%
2,112
-13,910
-87% -$2.07M
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$296K 0.29%
1,669
+5
+0.3% +$887
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$290K 0.28%
104
+3
+3% +$8.37K
IDHD
39
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$278K 0.27%
10,513
-7,101
-40% -$188K
SPMD icon
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$274K 0.26%
5,806
-2,916
-33% -$138K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$271K 0.26%
4,250
– –
DIS icon
42
Walt Disney
DIS
$213B
$258K 0.25%
+1,882
New +$258K
WDAY icon
43
Workday
WDAY
$61.6B
$225K 0.22%
940
-100
-10% -$23.9K
T icon
44
AT&T
T
$209B
$220K 0.21%
9,294
+1
+0% +$24
LOW icon
45
Lowe's Companies
LOW
$145B
$217K 0.21%
1,073
+3
+0.3% +$607
SRNE
46
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$28K 0.03%
12,093
-1,500
-11% -$3.47K
BAC icon
47
Bank of America
BAC
$376B
– –
-4,567
Closed -$203K
CSCO icon
48
Cisco
CSCO
$274B
– –
-3,490
Closed -$221K
HD icon
49
Home Depot
HD
$405B
– –
-567
Closed -$235K
PFE icon
50
Pfizer
PFE
$141B
– –
-3,496
Closed -$206K
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