SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
This Quarter Return
+19.59%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
Cap. Flow
+$16.3M
Cap. Flow %
23%
Top 10 Hldgs %
71.96%
Holding
37
New
10
Increased
8
Reduced
13
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.6M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$6.73M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$3.53M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$2.09M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.95M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$8.98M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.23M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.22M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.05M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
$1.05M

Sector Composition

1 Technology 4.69%
2 Consumer Discretionary 0.96%
3 Communication Services 0.39%
4 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$13.8M 19.45%
55,619
+42,885
+337% +$10.6M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$10.3M 14.6%
340,975
+64,299
+23% +$1.95M
XMLV icon
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$7.96M 11.24%
192,354
+162,705
+549% +$6.73M
XSLV icon
4
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$3.53M 4.98%
+104,127
New +$3.53M
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.05M 4.31%
92,418
+11,910
+15% +$393K
AAPL icon
6
Apple
AAPL
$3.45T
$2.74M 3.87%
7,522
-287
-4% -$105K
XAR icon
7
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$2.59M 3.66%
29,574
+20,626
+231% +$1.81M
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$2.39M 3.38%
40,365
+13,768
+52% +$817K
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2.34M 3.3%
13,948
+2,239
+19% +$376K
FCAL icon
10
First Trust California Municipal High income ETF
FCAL
$198M
$2.24M 3.16%
42,912
-20,188
-32% -$1.05M
XHE icon
11
SPDR S&P Health Care Equipment ETF
XHE
$154M
$2.09M 2.95%
+23,345
New +$2.09M
SPGP icon
12
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.08M 2.94%
37,905
-40,487
-52% -$2.22M
FPXI icon
13
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$1.89M 2.66%
+37,195
New +$1.89M
IDHD
14
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$1.69M 2.39%
+74,684
New +$1.69M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.58M 2.23%
5,111
-2,128
-29% -$656K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.49B
$1.36M 1.92%
23,237
-153,702
-87% -$8.98M
FPX icon
17
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.33M 1.88%
15,895
-3,013
-16% -$252K
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.26M 1.78%
20,878
-7,925
-28% -$479K
GTO icon
19
Invesco Total Return Bond ETF
GTO
$1.9B
$1.08M 1.52%
+18,897
New +$1.08M
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.07M 1.51%
+20,667
New +$1.07M
FXH icon
21
First Trust Health Care AlphaDEX Fund
FXH
$913M
$695K 0.98%
7,710
-1,009
-12% -$91K
AMZN icon
22
Amazon
AMZN
$2.44T
$679K 0.96%
246
– –
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$412K 0.58%
3,143
-1,230
-28% -$161K
RODM icon
24
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$349K 0.49%
14,189
-90,743
-86% -$2.23M
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$343K 0.48%
3,073
-54
-2% -$6.03K
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