SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
This Quarter Return
-3.77%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$5.1M
Cap. Flow %
2.45%
Top 10 Hldgs %
77.71%
Holding
60
New
4
Increased
22
Reduced
17
Closed
3

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$4.37M
2
QCON icon
American Century Quality Convertible Securities ETF
QCON
$3.17M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$3.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.56M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.93M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.45M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.48M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$378K
5
QQQ icon
Invesco QQQ Trust
QQQ
$330K

Sector Composition

1 Technology 4.59%
2 Communication Services 1.34%
3 Consumer Discretionary 0.86%
4 Financials 0.64%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$661K 0.32%
8,628
– –
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$8.47B
$620K 0.3%
6,918
-160
-2% -$14.3K
MMC icon
28
Marsh & McLennan
MMC
$101B
$600K 0.29%
2,457
– –
FXH icon
29
First Trust Health Care AlphaDEX Fund
FXH
$922M
$598K 0.29%
5,769
– –
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$546K 0.26%
10,758
-127,142
-92% -$6.45M
MA icon
31
Mastercard
MA
$535B
$535K 0.26%
976
– –
XMLV icon
32
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$515K 0.25%
8,339
+7
+0.1% +$432
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$493K 0.24%
2,438
+1
+0% +$202
GLD icon
34
SPDR Gold Trust
GLD
$110B
$471K 0.23%
1,633
+10
+0.6% +$2.88K
COST icon
35
Costco
COST
$416B
$462K 0.22%
489
+1
+0.2% +$945
SLV icon
36
iShares Silver Trust
SLV
$20.1B
$409K 0.2%
13,190
– –
SO icon
37
Southern Company
SO
$101B
$395K 0.19%
4,298
+756
+21% +$69.5K
HON icon
38
Honeywell
HON
$138B
$377K 0.18%
1,780
+10
+0.6% +$2.12K
QLD icon
39
ProShares Ultra QQQ
QLD
$8.76B
$372K 0.18%
4,180
– –
NEE icon
40
NextEra Energy, Inc.
NEE
$149B
$369K 0.18%
5,200
– –
PG icon
41
Procter & Gamble
PG
$370B
$355K 0.17%
2,085
– –
OMC icon
42
Omnicom Group
OMC
$14.9B
$345K 0.17%
4,160
+35
+0.8% +$2.9K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$332K 0.16%
4,162
-88
-2% -$7.03K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$18.1B
$326K 0.16%
3,734
-39,916
-91% -$3.48M
XAR icon
45
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$300K 0.14%
1,866
– –
D icon
46
Dominion Energy
D
$50.4B
$271K 0.13%
4,827
+279
+6% +$15.6K
LLY icon
47
Eli Lilly
LLY
$659B
$258K 0.12%
+312
New +$258K
IBM icon
48
IBM
IBM
$225B
$249K 0.12%
1,000
– –
NVDA icon
49
NVIDIA
NVDA
$4.16T
$238K 0.11%
+2,198
New +$238K
TSLA icon
50
Tesla
TSLA
$1.06T
$236K 0.11%
910
-100
-10% -$25.9K
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