SWAG
Spectrum Wealth Advisory Group Portfolio holdings
AUM
$215M
This Quarter Return
+8.2%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$75.5M
AUM Growth
+$75.5M
(+1.7%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
34
New
3
Increased
6
Reduced
19
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.02M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.33M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.71M |
| 4 |
Walt Disney
DIS
|
$284K |
| 5 |
Tesla
TSLA
|
$215K |
Top Sells
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$5.48M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$4.12M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.6M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$609K |
| 5 |
Apple
AAPL
|
$565K |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 1.45% |
| 3 | Communication Services | 1.42% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $277K | 0.37% |
1,673
+1
| +0.1% | +$166 |
|
27
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $270K | 0.36% |
2,218
-1,598
| -42% | -$194K |
|
28
Costco
COST
$416B
| $256K | 0.34% |
475
-14
| -3% | -$7.55K |
|
|
29
Tesla
TSLA
$1.06T
| $215K | 0.29% |
+822
| New | +$215K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $213K | 0.28% |
+625
| New | +$213K |
|
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $212K | 0.28% |
5,316
-13,911
| -72% | -$554K |
|
|
32
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| – | – |
-67,990
| Closed | -$5.48M |
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-4,618
| Closed | -$221K |
|
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| – | – |
-1,527
| Closed | -$251K |
|