SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
This Quarter Return
+4.07%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$12.8M
Cap. Flow %
12.18%
Top 10 Hldgs %
73.13%
Holding
42
New
7
Increased
8
Reduced
20
Closed
3

Top Buys

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$10.2M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.76M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.7M
4
NXTG icon
First Trust Indxx NextG ETF
NXTG
$2.47M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$2.38M

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$7.28M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$3.65M
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$2.47M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$1.83M
5
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$1.63M

Sector Composition

1 Technology 4.32%
2 Consumer Discretionary 0.69%
3 Communication Services 0.67%
4 Financials 0.26%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$20.9M 19.96%
65,485
+3,275
+5% +$1.05M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$16.3M 15.56%
428,847
+97,388
+29% +$3.7M
XMMO icon
3
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$14.3M 13.65%
170,551
+122,221
+253% +$10.2M
FPXI icon
4
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$3.91M 3.73%
59,229
+17,865
+43% +$1.18M
XHE icon
5
SPDR S&P Health Care Equipment ETF
XHE
$154M
$3.89M 3.72%
32,549
+6,262
+24% +$749K
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$3.76M 3.59%
+41,493
New +$3.76M
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.75M 3.58%
89,733
-3,368
-4% -$141K
AAPL icon
8
Apple
AAPL
$3.45T
$3.68M 3.51%
30,128
-166
-0.5% -$20.3K
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$3.47M 3.31%
21,601
+6,616
+44% +$1.06M
XMLV icon
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$2.63M 2.52%
50,300
-139,017
-73% -$7.28M
NXTG icon
11
First Trust Indxx NextG ETF
NXTG
$393M
$2.47M 2.36%
+33,836
New +$2.47M
SKYY icon
12
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.38M 2.27%
+24,837
New +$2.38M
ROBT icon
13
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$2.37M 2.27%
+45,546
New +$2.37M
FPX icon
14
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.21M 2.11%
18,514
+2,092
+13% +$249K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.11M 2.01%
41,218
-682
-2% -$34.8K
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.1M 2%
25,742
-818
-3% -$66.6K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$1.92M 1.83%
4,837
-3
-0.1% -$1.19K
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.57M 1.5%
34,277
-79,608
-70% -$3.65M
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.5M 1.43%
17,946
-808
-4% -$67.4K
XAR icon
20
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.11M 1.06%
8,863
-19,667
-69% -$2.47M
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.49B
$931K 0.89%
13,140
-1,556
-11% -$110K
FXH icon
22
First Trust Health Care AlphaDEX Fund
FXH
$913M
$824K 0.79%
7,588
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$721K 0.69%
233
-6
-3% -$18.6K
PBW icon
24
Invesco WilderHill Clean Energy ETF
PBW
$354M
$629K 0.6%
+6,398
New +$629K
TAN icon
25
Invesco Solar ETF
TAN
$722M
$628K 0.6%
+6,846
New +$628K
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