SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.17M
3
+$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
+$6.45M
2
+$3.48M
3
+$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 Change
in Stake 		Capital Flow
CWB icon
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$661K 0.32%
8,628
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$8.4B
$620K 0.3%
6,918
-160
MMC icon
28
Marsh & McLennan
MMC
$92.9B
$600K 0.29%
2,457
FXH icon
29
First Trust Health Care AlphaDEX Fund
FXH
$938M
$598K 0.29%
5,769
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$546K 0.26%
10,758
-127,142
MA icon
31
Mastercard
MA
$507B
$535K 0.26%
976
XMLV icon
32
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$515K 0.25%
8,339
+7
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$493K 0.24%
2,438
+1
GLD icon
34
SPDR Gold Trust
GLD
$135B
$471K 0.23%
1,633
+10
COST icon
35
Costco
COST
$415B
$462K 0.22%
489
+1
SLV icon
36
iShares Silver Trust
SLV
$25.3B
$409K 0.2%
13,190
SO icon
37
Southern Company
SO
$108B
$395K 0.19%
4,298
+756
HON icon
38
Honeywell
HON
$129B
$377K 0.18%
1,780
+10
QLD icon
39
ProShares Ultra QQQ
QLD
$9.91B
$372K 0.18%
4,180
NEE icon
40
NextEra Energy
NEE
$174B
$369K 0.18%
5,200
PG icon
41
Procter & Gamble
PG
$354B
$355K 0.17%
2,085
OMC icon
42
Omnicom Group
OMC
$15B
$345K 0.17%
4,160
+35
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$332K 0.16%
4,162
-88
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$18B
$326K 0.16%
3,734
-39,916
XAR icon
45
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$300K 0.14%
1,866
D icon
46
Dominion Energy
D
$51.7B
$271K 0.13%
4,827
+279
LLY icon
47
Eli Lilly
LLY
$720B
$258K 0.12%
+312
IBM icon
48
IBM
IBM
$262B
$249K 0.12%
1,000
NVDA icon
49
NVIDIA
NVDA
$4.46T
$238K 0.11%
+2,198
TSLA icon
50
Tesla
TSLA
$1.46T
$236K 0.11%
910
-100
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