SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
This Quarter Return
+3.43%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$49M
AUM Growth
+$49M
Cap. Flow
-$17M
Cap. Flow %
-34.72%
Top 10 Hldgs %
69.63%
Holding
38
New
6
Increased
3
Reduced
23
Closed
5

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.82M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.73M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.31M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.29M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.16M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.01M
2
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
$2.83M
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$2.83M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$2.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.29M

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 1.2%
3 Communication Services 0.86%
4 Financials 0.53%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$9.18B
$8.19M 16.72%
242,775
+34,256
+16% +$1.16M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.49B
$7.82M 15.98%
+138,681
New +$7.82M
CWB icon
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.09M 6.31%
58,454
-113,598
-66% -$6.01M
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$2.96M 6.04%
105,263
-28,679
-21% -$805K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.39M 4.89%
84,532
-31,167
-27% -$883K
FCAL icon
6
First Trust California Municipal High income ETF
FCAL
$198M
$2.1M 4.29%
40,079
-13,376
-25% -$701K
FPX icon
7
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.1M 4.28%
26,909
-29,217
-52% -$2.27M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$2.06M 4.21%
7,047
-7,810
-53% -$2.29M
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.73M 3.53%
+30,769
New +$1.73M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$1.66M 3.38%
8,860
-3,645
-29% -$681K
AAPL icon
11
Apple
AAPL
$3.45T
$1.6M 3.26%
8,042
-615
-7% -$122K
XAR icon
12
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.5M 3.07%
14,512
-27,317
-65% -$2.83M
FBT icon
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.31M 2.67%
+9,346
New +$1.31M
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.29M 2.63%
+6,204
New +$1.29M
FXH icon
15
First Trust Health Care AlphaDEX Fund
FXH
$913M
$995K 2.03%
12,887
-19,202
-60% -$1.48M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$927K 1.89%
7,831
-16,091
-67% -$1.9M
CZA icon
17
Invesco Zacks Mid-Cap ETF
CZA
$183M
$860K 1.76%
12,016
-39,586
-77% -$2.83M
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$834K 1.7%
+14,214
New +$834K
XMLV icon
19
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$817K 1.67%
+15,974
New +$817K
AMZN icon
20
Amazon
AMZN
$2.44T
$586K 1.2%
309
-5
-2% -$9.48K
CDC icon
21
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$451K 0.92%
9,906
-50,447
-84% -$2.3M
T icon
22
AT&T
T
$209B
$419K 0.86%
12,484
-5,501
-31% -$185K
REGL icon
23
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$389K 0.79%
6,609
-30,387
-82% -$1.79M
IVAL icon
24
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$384K 0.78%
14,277
-42,247
-75% -$1.14M
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$366K 0.75%
18,717
-59,696
-76% -$1.17M
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