SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
This Quarter Return
+1.57%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$31.4M
Cap. Flow %
14.8%
Top 10 Hldgs %
75.93%
Holding
58
New
13
Increased
23
Reduced
16
Closed
2

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$5.95M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
$5.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.2M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.53M
5
AAPL icon
Apple
AAPL
$2.45M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.02M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$754K
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$614K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$411K

Sector Composition

1 Technology 4.79%
2 Communication Services 1.54%
3 Consumer Discretionary 1.04%
4 Utilities 0.53%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$211B
$881K 0.42%
7,911
+70
+0.9% +$7.8K
QCON icon
27
American Century Quality Convertible Securities ETF
QCON
$46M
$806K 0.38%
+17,698
New +$806K
CWB icon
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$672K 0.32%
8,628
-62
-0.7% -$4.83K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$8.44B
$622K 0.29%
7,078
-49
-0.7% -$4.3K
FXH icon
30
First Trust Health Care AlphaDEX Fund
FXH
$919M
$601K 0.28%
5,769
-155
-3% -$16.1K
MMC icon
31
Marsh & McLennan
MMC
$101B
$522K 0.25%
+2,457
New +$522K
MA icon
32
Mastercard
MA
$532B
$514K 0.24%
976
-2
-0.2% -$1.05K
XMLV icon
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$507K 0.24%
8,332
+6
+0.1% +$365
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$504K 0.24%
2,437
+1
+0% +$207
QLD icon
35
ProShares Ultra QQQ
QLD
$8.62B
$452K 0.21%
4,180
– –
COST icon
36
Costco
COST
$415B
$448K 0.21%
488
+11
+2% +$10.1K
TSLA icon
37
Tesla
TSLA
$1.06T
$408K 0.19%
1,010
+197
+24% +$79.6K
HON icon
38
Honeywell
HON
$138B
$400K 0.19%
1,770
+9
+0.5% +$2.03K
GLD icon
39
SPDR Gold Trust
GLD
$110B
$393K 0.19%
1,623
+8
+0.5% +$1.94K
NEE icon
40
NextEra Energy, Inc.
NEE
$148B
$373K 0.18%
+5,200
New +$373K
OMC icon
41
Omnicom Group
OMC
$14.9B
$355K 0.17%
4,125
+28
+0.7% +$2.41K
PG icon
42
Procter & Gamble
PG
$371B
$350K 0.16%
+2,085
New +$350K
SLV icon
43
iShares Silver Trust
SLV
$20.1B
$347K 0.16%
13,190
– –
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$344K 0.16%
4,250
– –
XAR icon
45
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$309K 0.15%
1,866
-84
-4% -$13.9K
SO icon
46
Southern Company
SO
$101B
$292K 0.14%
+3,542
New +$292K
TGT icon
47
Target
TGT
$42.1B
$287K 0.14%
+2,124
New +$287K
AXON icon
48
Axon Enterprise
AXON
$57.6B
$267K 0.13%
+450
New +$267K
ROBT icon
49
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$550M
$246K 0.12%
5,462
-15,694
-74% -$707K
D icon
50
Dominion Energy
D
$50.5B
$245K 0.12%
+4,548
New +$245K
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