SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
This Quarter Return
-16.39%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
Cap. Flow
+$4.42M
Cap. Flow %
4.93%
Top 10 Hldgs %
70.58%
Holding
48
New
2
Increased
19
Reduced
17
Closed
5

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.6M
2
AMZN icon
Amazon
AMZN
$581K
3
INTC icon
Intel
INTC
$207K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$199K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$189K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$355K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$290K
4
DIS icon
Walt Disney
DIS
$258K
5
WDAY icon
Workday
WDAY
$225K

Sector Composition

1 Technology 5.51%
2 Consumer Discretionary 0.68%
3 Financials 0.66%
4 Communication Services 0.49%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$366K 0.41%
2,386
+3
+0.1% +$460
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$346K 0.39%
7,168
-820
-10% -$39.6K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$338K 0.38%
2,475
-99
-4% -$13.5K
MA icon
29
Mastercard
MA
$535B
$331K 0.37%
1,048
+1
+0.1% +$316
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$296K 0.33%
1,669
– –
HON icon
31
Honeywell
HON
$138B
$292K 0.33%
1,680
+8
+0.5% +$1.39K
SLY
32
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$271K 0.3%
3,387
+3
+0.1% +$240
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$262K 0.29%
960
– –
FBT icon
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$246K 0.27%
1,814
-298
-14% -$40.4K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$244K 0.27%
4,250
– –
OMC icon
36
Omnicom Group
OMC
$14.9B
$241K 0.27%
3,794
+34
+0.9% +$2.16K
COST icon
37
Costco
COST
$416B
$234K 0.26%
488
-100
-17% -$48K
SPMD icon
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$231K 0.26%
5,818
+12
+0.2% +$476
IDHD
39
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$222K 0.25%
9,342
-1,171
-11% -$27.8K
QLD icon
40
ProShares Ultra QQQ
QLD
$8.76B
$210K 0.23%
5,080
– –
INTC icon
41
Intel
INTC
$106B
$207K 0.23%
+5,525
New +$207K
T icon
42
AT&T
T
$208B
$200K 0.22%
9,534
+240
+3% +$5.04K
SRNE
43
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$23K 0.03%
11,593
-500
-4% -$992
DIS icon
44
Walt Disney
DIS
$213B
– –
-1,882
Closed -$258K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.56T
– –
-104
Closed -$290K
LOW icon
46
Lowe's Companies
LOW
$145B
– –
-1,073
Closed -$217K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$522B
– –
-1,561
Closed -$355K
WDAY icon
48
Workday
WDAY
$61.1B
– –
-940
Closed -$225K
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