SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
This Quarter Return
-19.16%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$46.2M
AUM Growth
+$46.2M
Cap. Flow
+$1.23M
Cap. Flow %
2.67%
Top 10 Hldgs %
76.39%
Holding
31
New
4
Increased
8
Reduced
14
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$885K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$797K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$607K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$311K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$280K

Top Sells

1
INTU icon
Intuit
INTU
$322K
2
BA icon
Boeing
BA
$279K
3
QLD icon
ProShares Ultra QQQ
QLD
$238K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$228K
5
WDAY icon
Workday
WDAY
$213K

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 1.03%
3 Communication Services 0.62%
4 Financials 0.48%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$8.8M 19.04%
176,939
-4,573
-3% -$228K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.65M 16.54%
276,676
-6,144
-2% -$170K
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.5M 7.56%
78,392
+5,767
+8% +$257K
FCAL icon
4
First Trust California Municipal High income ETF
FCAL
$198M
$3.22M 6.97%
63,100
-2,482
-4% -$127K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$2.43M 5.25%
12,734
+4,646
+57% +$885K
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$2.31M 4.99%
104,932
-4,770
-4% -$105K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.04M 4.42%
80,508
-4,417
-5% -$112K
AAPL icon
8
Apple
AAPL
$3.45T
$1.99M 4.29%
7,809
+60
+0.8% +$15.3K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$1.87M 4.04%
7,239
+3,090
+74% +$797K
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.52M 3.29%
11,709
-303
-3% -$39.3K
CWB icon
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.38M 2.98%
28,803
-2,189
-7% -$105K
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.31M 2.82%
26,597
+1,163
+5% +$57.1K
FPX icon
13
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.19M 2.57%
18,908
-1,925
-9% -$121K
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.18M 2.55%
29,649
+680
+2% +$27.1K
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.05M 2.28%
7,630
-41
-0.5% -$5.66K
XAR icon
16
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$684K 1.48%
8,948
-825
-8% -$63.1K
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$913M
$645K 1.39%
8,719
-796
-8% -$58.9K
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$607K 1.31%
+14,818
New +$607K
AMZN icon
19
Amazon
AMZN
$2.44T
$477K 1.03%
246
+23
+10% +$44.6K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$467K 1.01%
4,373
-612
-12% -$65.4K
CZA icon
21
Invesco Zacks Mid-Cap ETF
CZA
$183M
$330K 0.71%
6,204
-819
-12% -$43.6K
SLY
22
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$311K 0.67%
+6,481
New +$311K
T icon
23
AT&T
T
$209B
$286K 0.62%
9,759
+3
+0% +$88
PRFZ icon
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$280K 0.61%
+3,127
New +$280K
MSFT icon
25
Microsoft
MSFT
$3.77T
$262K 0.57%
+1,648
New +$262K
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