SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
This Quarter Return
+12.73%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$64M
AUM Growth
–
Cap. Flow
+$64M
Cap. Flow %
100%
Top 10 Hldgs %
68.76%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$8.99M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$6.77M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$4.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.2M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.07%
2 Communication Services 1.23%
3 Consumer Discretionary 0.87%
4 Financials 0.44%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$8.99M 14.06%
+172,052
New +$8.99M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.77M 10.59%
+208,519
New +$6.77M
FPX icon
3
First Trust US Equity Opportunities ETF
FPX
$1.03B
$4.2M 6.57%
+56,126
New +$4.2M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$4.2M 6.56%
+14,857
New +$4.2M
XAR icon
5
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$3.84M 6%
+41,829
New +$3.84M
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$3.77M 5.9%
+133,942
New +$3.77M
CZA icon
7
Invesco Zacks Mid-Cap ETF
CZA
$183M
$3.52M 5.5%
+51,602
New +$3.52M
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.25M 5.08%
+115,699
New +$3.25M
FCAL icon
9
First Trust California Municipal High income ETF
FCAL
$198M
$2.75M 4.3%
+53,455
New +$2.75M
CDC icon
10
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$2.69M 4.2%
+60,353
New +$2.69M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.68M 4.2%
+23,922
New +$2.68M
FXH icon
12
First Trust Health Care AlphaDEX Fund
FXH
$913M
$2.45M 3.83%
+32,089
New +$2.45M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$2.25M 3.51%
+12,505
New +$2.25M
REGL icon
14
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$2.08M 3.26%
+36,996
New +$2.08M
AAPL icon
15
Apple
AAPL
$3.45T
$1.64M 2.57%
+8,657
New +$1.64M
IVAL icon
16
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$1.59M 2.48%
+56,524
New +$1.59M
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.5M 2.34%
+78,413
New +$1.5M
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$989K 1.55%
+20,991
New +$989K
T icon
19
AT&T
T
$209B
$564K 0.88%
+17,985
New +$564K
AMZN icon
20
Amazon
AMZN
$2.44T
$559K 0.87%
+314
New +$559K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$509K 0.8%
+2,688
New +$509K
SLY
22
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$404K 0.63%
+6,065
New +$404K
CMF icon
23
iShares California Muni Bond ETF
CMF
$3.37B
$383K 0.6%
+6,433
New +$383K
WDAY icon
24
Workday
WDAY
$61.6B
$352K 0.55%
+1,826
New +$352K
INTU icon
25
Intuit
INTU
$186B
$321K 0.5%
+1,227
New +$321K
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