SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
This Quarter Return
+5.12%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$80M
Cap. Flow %
44.88%
Top 10 Hldgs %
76.27%
Holding
47
New
11
Increased
9
Reduced
22
Closed
2

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$27.6M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
$27.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$14M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$12.4M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$10.5M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$17.3M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$9.26M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$4.77M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.22M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$3.66M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 0.8%
3 Communication Services 0.66%
4 Financials 0.4%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
26
First Trust Health Care AlphaDEX Fund
FXH
$913M
$663K 0.37%
5,924
-177
-3% -$19.8K
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$8.49B
$647K 0.36%
7,127
-343
-5% -$31.1K
XMLV icon
28
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$508K 0.29%
8,326
-217
-3% -$13.2K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$494K 0.28%
2,436
+1
+0% +$203
MA icon
30
Mastercard
MA
$538B
$483K 0.27%
978
+10
+1% +$4.94K
OMC icon
31
Omnicom Group
OMC
$15.2B
$424K 0.24%
4,097
+32
+0.8% +$3.31K
COST icon
32
Costco
COST
$418B
$423K 0.24%
477
-202
-30% -$179K
QLD icon
33
ProShares Ultra QQQ
QLD
$8.91B
$421K 0.24%
4,180
-800
-16% -$80.6K
GLD icon
34
SPDR Gold Trust
GLD
$107B
$393K 0.22%
1,615
– –
SLV icon
35
iShares Silver Trust
SLV
$19.6B
$375K 0.21%
13,190
-200
-1% -$5.68K
HON icon
36
Honeywell
HON
$139B
$364K 0.2%
1,761
+9
+0.5% +$1.86K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$354K 0.2%
4,250
– –
XAR icon
38
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$307K 0.17%
1,950
-20
-1% -$3.15K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$266K 0.15%
938
+111
+13% +$31.4K
HD icon
40
Home Depot
HD
$405B
$256K 0.14%
632
+2
+0.3% +$811
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$237K 0.13%
514
-111
-18% -$51.1K
VGT icon
42
Vanguard Information Technology ETF
VGT
$99.7B
$225K 0.13%
384
+1
+0.3% +$586
IBM icon
43
IBM
IBM
$227B
$221K 0.12%
+1,000
New +$221K
TSLA icon
44
Tesla
TSLA
$1.08T
$213K 0.12%
813
-216
-21% -$56.5K
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$2.93B
$210K 0.12%
2,500
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
– –
-1,269
Closed -$233K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-1,199
Closed -$218K
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