SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
This Quarter Return
+0.93%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$50.3M
AUM Growth
+$50.3M
Cap. Flow
+$926K
Cap. Flow %
1.84%
Top 10 Hldgs %
75.63%
Holding
33
New
–
Increased
11
Reduced
13
Closed
7

Top Buys

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.1M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.97M
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
$1.05M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$716K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$596K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.32M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$742K
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$492K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$453K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$451K

Sector Composition

1 Technology 4.54%
2 Consumer Discretionary 0.77%
3 Communication Services 0.71%
4 Industrials 0.59%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$9.85M 19.57%
173,462
+34,781
+25% +$1.97M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$9.18M 18.24%
263,304
+20,529
+8% +$716K
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.84M 7.63%
68,052
+37,283
+121% +$2.1M
FCAL icon
4
First Trust California Municipal High income ETF
FCAL
$198M
$3.18M 6.33%
59,774
+19,695
+49% +$1.05M
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$2.96M 5.88%
106,162
+899
+0.9% +$25.1K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.28M 4.52%
82,308
-2,224
-3% -$61.5K
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.74M 3.46%
33,195
-25,259
-43% -$1.32M
AAPL icon
8
Apple
AAPL
$3.45T
$1.74M 3.45%
7,755
-287
-4% -$64.3K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.68M 3.33%
7,464
+1,260
+20% +$283K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$1.62M 3.21%
8,556
-304
-3% -$57.4K
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.59M 3.16%
20,937
-5,972
-22% -$453K
XMLV icon
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.44M 2.85%
27,294
+11,320
+71% +$596K
FBT icon
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.41M 2.8%
11,391
+2,045
+22% +$253K
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.4M 2.78%
23,999
+9,785
+69% +$570K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.35M 2.68%
4,546
-2,501
-35% -$742K
XAR icon
16
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.06M 2.1%
9,910
-4,602
-32% -$492K
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$913M
$719K 1.43%
9,711
-3,176
-25% -$235K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$599K 1.19%
5,023
-2,808
-36% -$335K
CZA icon
19
Invesco Zacks Mid-Cap ETF
CZA
$183M
$513K 1.02%
7,044
-4,972
-41% -$362K
AMZN icon
20
Amazon
AMZN
$2.44T
$387K 0.77%
223
-86
-28% -$149K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$356K 0.71%
1,844
-22
-1% -$4.25K
T icon
22
AT&T
T
$209B
$356K 0.71%
9,402
-3,082
-25% -$117K
INTU icon
23
Intuit
INTU
$186B
$327K 0.65%
1,229
+1
+0.1% +$266
BA icon
24
Boeing
BA
$177B
$296K 0.59%
779
+90
+13% +$34.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$253K 0.5%
1,217
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