SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
This Quarter Return
+7.09%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$55.9M
AUM Growth
+$55.9M
Cap. Flow
+$2.15M
Cap. Flow %
3.85%
Top 10 Hldgs %
76.11%
Holding
27
New
1
Increased
13
Reduced
10
Closed
–

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$703K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$486K
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
$310K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$289K
5
QLD icon
ProShares Ultra QQQ
QLD
$238K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$128K
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$122K
3
QQQ icon
Invesco QQQ Trust
QQQ
$99.5K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$16.5K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.2K

Sector Composition

1 Technology 5.03%
2 Consumer Discretionary 0.74%
3 Communication Services 0.68%
4 Industrials 0.5%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$11M 19.62%
181,512
+8,050
+5% +$486K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$10.2M 18.25%
282,820
+19,516
+7% +$703K
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$4.58M 8.21%
72,625
+4,573
+7% +$289K
FCAL icon
4
First Trust California Municipal High income ETF
FCAL
$198M
$3.5M 6.27%
65,582
+5,808
+10% +$310K
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$3.22M 5.77%
109,702
+3,540
+3% +$104K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.55M 4.57%
84,925
+2,617
+3% +$78.6K
AAPL icon
7
Apple
AAPL
$3.45T
$2.28M 4.08%
7,749
-6
-0.1% -$1.76K
FBT icon
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.79M 3.2%
12,012
+621
+5% +$92.3K
CWB icon
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.72M 3.08%
30,992
-2,203
-7% -$122K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$1.72M 3.08%
8,088
-468
-5% -$99.5K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.7M 3.05%
7,671
+207
+3% +$46K
FPX icon
12
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.67M 3%
20,833
-104
-0.5% -$8.36K
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.56M 2.79%
28,969
+1,675
+6% +$90.1K
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.56M 2.78%
25,434
+1,435
+6% +$87.7K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.34M 2.39%
4,149
-397
-9% -$128K
XAR icon
16
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.07M 1.91%
9,773
-137
-1% -$14.9K
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$913M
$801K 1.43%
9,515
-196
-2% -$16.5K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$626K 1.12%
4,985
-38
-0.8% -$4.77K
CZA icon
19
Invesco Zacks Mid-Cap ETF
CZA
$183M
$540K 0.97%
7,023
-21
-0.3% -$1.62K
AMZN icon
20
Amazon
AMZN
$2.44T
$412K 0.74%
223
– –
T icon
21
AT&T
T
$209B
$381K 0.68%
9,756
+354
+4% +$13.8K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$364K 0.65%
1,770
-74
-4% -$15.2K
INTU icon
23
Intuit
INTU
$186B
$322K 0.58%
1,231
+2
+0.2% +$523
BA icon
24
Boeing
BA
$177B
$279K 0.5%
855
+76
+10% +$24.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$276K 0.49%
1,217
– –
1
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