SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
This Quarter Return
+5.5%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$71.8M
AUM Growth
+$71.8M
Cap. Flow
-$11.2M
Cap. Flow %
-15.55%
Top 10 Hldgs %
85.25%
Holding
39
New
2
Increased
9
Reduced
17
Closed
9

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$5.84M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$3.77M
3
AAPL icon
Apple
AAPL
$322K
4
MRK icon
Merck
MRK
$207K
5
AMZN icon
Amazon
AMZN
$52.5K

Top Sells

1
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$4.28M
2
NXTG icon
First Trust Indxx NextG ETF
NXTG
$3.68M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$3.53M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$3.4M
5
FIW icon
First Trust Water ETF
FIW
$2.4M

Sector Composition

1 Technology 6.09%
2 Communication Services 1.39%
3 Healthcare 0.7%
4 Consumer Discretionary 0.66%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$257K 0.36%
4,250
– –
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$242K 0.34%
5,113
-116
-2% -$5.5K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$242K 0.34%
1,525
-866
-36% -$137K
COST icon
29
Costco
COST
$418B
$223K 0.31%
489
+1
+0.2% +$456
MRK icon
30
Merck
MRK
$210B
$207K 0.29%
+1,866
New +$207K
FIW icon
31
First Trust Water ETF
FIW
$1.94B
– –
-33,466
Closed -$2.4M
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-36,218
Closed -$1.6M
NXTG icon
33
First Trust Indxx NextG ETF
NXTG
$393M
– –
-66,071
Closed -$3.68M
ROBT icon
34
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
– –
-104,941
Closed -$3.53M
SKYY icon
35
First Trust Cloud Computing ETF
SKYY
$3.04B
– –
-56,301
Closed -$3.4M
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-5,830
Closed -$225K
XHE icon
37
SPDR S&P Health Care Equipment ETF
XHE
$154M
– –
-50,115
Closed -$4.28M
SRNE
38
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-11,023
Closed -$17K
SLY
39
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,391
Closed -$257K
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