SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $272M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.36M
3
+$5.79M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.42M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.91M

Top Sells

1
+$15.1M
2
+$5.08M
3
+$4.44M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.44M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$779K

Sector Composition

1 Technology 5.47%
2 Communication Services 1.7%
3 Consumer Discretionary 0.97%
4 Financials 0.62%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.65T
$1.36M 0.56%
5,574
SPLB icon
27
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$1.25M 0.51%
53,857
-196,361
VOO icon
28
Vanguard S&P 500 ETF
VOO
$842B
$1.11M 0.46%
1,806
-9
NVDA icon
29
NVIDIA
NVDA
$4.38T
$1.02M 0.42%
5,463
+191
PLTR icon
30
Palantir
PLTR
$361B
$848K 0.35%
4,649
+79
DIS icon
31
Walt Disney
DIS
$176B
$694K 0.29%
6,058
+1
FLXR
32
TCW Flexible Income ETF
FLXR
$2.77B
$676K 0.28%
+16,979
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$8.01B
$639K 0.26%
6,827
-3
FXH icon
34
First Trust Health Care AlphaDEX Fund
FXH
$853M
$633K 0.26%
5,769
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$618K 0.26%
2,410
+1
GLD icon
36
SPDR Gold Trust
GLD
$173B
$579K 0.24%
1,628
-5
QLD icon
37
ProShares Ultra QQQ
QLD
$9.39B
$573K 0.24%
8,360
SLV icon
38
iShares Silver Trust
SLV
$41.1B
$565K 0.23%
13,343
-47
MA icon
39
Mastercard
MA
$444B
$555K 0.23%
976
-1
XMLV icon
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$531K 0.22%
8,350
+6
MRSH
41
Marsh
MRSH
$83.3B
$495K 0.2%
2,457
-1
TSLA icon
42
Tesla
TSLA
$1.47T
$479K 0.2%
1,076
+135
SO icon
43
Southern Company
SO
$110B
$446K 0.18%
4,710
+406
COST icon
44
Costco
COST
$447B
$439K 0.18%
474
-15
AVGO icon
45
Broadcom
AVGO
$1.53T
$437K 0.18%
1,325
-119
XAR icon
46
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
$436K 0.18%
1,855
NEE icon
47
NextEra Energy
NEE
$193B
$393K 0.16%
5,200
-1
HON icon
48
Honeywell
HON
$149B
$378K 0.16%
1,798
+8
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$352K 0.15%
3,962
OMC icon
50
Omnicom Group
OMC
$24.1B
$343K 0.14%
4,201
1
2
3