SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
This Quarter Return
-5.36%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
Cap. Flow
-$5.42M
Cap. Flow %
-6.81%
Top 10 Hldgs %
74.38%
Holding
44
New
1
Increased
17
Reduced
16
Closed
7

Top Buys

1
DIS icon
Walt Disney
DIS
$744K
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$159K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
$151K
4
NXTG icon
First Trust Indxx NextG ETF
NXTG
$146K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$136K

Top Sells

1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$3.55M
2
AAPL icon
Apple
AAPL
$461K
3
QQQ icon
Invesco QQQ Trust
QQQ
$342K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$303K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$262K

Sector Composition

1 Technology 5.31%
2 Communication Services 1.24%
3 Consumer Discretionary 0.72%
4 Financials 0.38%
5 Industrials 0.35%
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
$348K 0.44%
2,391
+5
+0.2% +$728
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$325K 0.41%
2,475
– –
MA icon
28
Mastercard
MA
$538B
$299K 0.38%
1,050
+2
+0.2% +$570
HON icon
29
Honeywell
HON
$139B
$282K 0.35%
1,689
+9
+0.5% +$1.5K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$273K 0.34%
1,670
+1
+0.1% +$163
SLY
31
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$257K 0.32%
3,391
+4
+0.1% +$303
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$248K 0.31%
5,229
-1,939
-27% -$92K
OMC icon
33
Omnicom Group
OMC
$15.2B
$242K 0.3%
3,835
+41
+1% +$2.59K
COST icon
34
Costco
COST
$418B
$231K 0.29%
488
– –
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$229K 0.29%
4,250
– –
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$225K 0.28%
5,830
+12
+0.2% +$463
SRNE
37
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$17K 0.02%
11,023
-570
-5% -$879
FPXI icon
38
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
– –
-81,990
Closed -$3.55M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-960
Closed -$262K
FBT icon
40
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-1,814
Closed -$246K
INTC icon
41
Intel
INTC
$107B
– –
-5,525
Closed -$207K
QLD icon
42
ProShares Ultra QQQ
QLD
$8.91B
– –
-5,080
Closed -$210K
T icon
43
AT&T
T
$209B
– –
-9,534
Closed -$200K
IDHD
44
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-9,342
Closed -$222K
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