SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
This Quarter Return
+6.75%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$9.13M
Cap. Flow %
-8.94%
Top 10 Hldgs %
67.62%
Holding
46
New
7
Increased
17
Reduced
17
Closed
2

Top Buys

1
TAN icon
Invesco Solar ETF
TAN
$1.22M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.14M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$655K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$638K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$561K

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$9.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.2M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.01M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$629K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$421K

Sector Composition

1 Technology 5.14%
2 Consumer Discretionary 0.79%
3 Financials 0.73%
4 Communication Services 0.55%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$19M 18.6%
53,622
-11,863
-18% -$4.2M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$16.6M 16.28%
418,249
-10,598
-2% -$421K
FYX icon
3
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$5.01M 4.9%
53,717
+12,224
+29% +$1.14M
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$4.99M 4.88%
58,226
-112,325
-66% -$9.62M
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.76M 4.66%
101,723
+11,990
+13% +$561K
XHE icon
6
SPDR S&P Health Care Equipment ETF
XHE
$154M
$4.13M 4.04%
31,950
-599
-2% -$77.4K
AAPL icon
7
Apple
AAPL
$3.45T
$4.09M 4%
29,833
-295
-1% -$40.4K
FPXI icon
8
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$4.07M 3.99%
59,572
+343
+0.6% +$23.5K
SKYY icon
9
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.27M 3.2%
30,857
+6,020
+24% +$638K
ROBT icon
10
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$3.13M 3.06%
57,620
+12,074
+27% +$655K
NXTG icon
11
First Trust Indxx NextG ETF
NXTG
$393M
$3.12M 3.06%
40,933
+7,097
+21% +$542K
FBT icon
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2.72M 2.66%
15,744
-5,857
-27% -$1.01M
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$2.53M 2.47%
47,208
-3,092
-6% -$165K
FPX icon
14
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.45M 2.4%
19,193
+679
+4% +$86.6K
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.22M 2.17%
25,311
-431
-2% -$37.8K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$2M 1.96%
4,674
-163
-3% -$69.8K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.94M 1.9%
38,185
-3,033
-7% -$154K
TAN icon
18
Invesco Solar ETF
TAN
$722M
$1.83M 1.79%
20,465
+13,619
+199% +$1.22M
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.56M 1.53%
33,350
-927
-3% -$43.5K
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.56M 1.52%
17,949
+3
+0% +$260
XAR icon
21
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.13M 1.11%
8,573
-290
-3% -$38.4K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.49B
$964K 0.94%
12,753
-387
-3% -$29.3K
FXH icon
23
First Trust Health Care AlphaDEX Fund
FXH
$913M
$889K 0.87%
7,588
– –
MSFT icon
24
Microsoft
MSFT
$3.77T
$852K 0.83%
3,145
+813
+35% +$220K
AMZN icon
25
Amazon
AMZN
$2.44T
$802K 0.79%
233
– –
1
2