SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
This Quarter Return
-0.88%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$149K
Cap. Flow %
0.15%
Top 10 Hldgs %
68.91%
Holding
44
New
–
Increased
21
Reduced
14
Closed
2

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$426K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$253K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$216K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$209K
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
$158K

Top Sells

1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$484K
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$271K
3
MSFT icon
Microsoft
MSFT
$248K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$236K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$204K

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 0.79%
3 Financials 0.62%
4 Communication Services 0.56%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$19.3M 19.02%
53,828
+206
+0.4% +$73.7K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$16.8M 16.6%
429,122
+10,873
+3% +$426K
FYX icon
3
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$5.13M 5.07%
56,074
+2,357
+4% +$216K
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$5.05M 4.98%
103,678
+1,955
+2% +$95.2K
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$4.63M 4.57%
55,009
-3,217
-6% -$271K
AAPL icon
6
Apple
AAPL
$3.45T
$4.26M 4.2%
30,072
+239
+0.8% +$33.8K
XHE icon
7
SPDR S&P Health Care Equipment ETF
XHE
$154M
$4.07M 4.02%
32,540
+590
+2% +$73.8K
FPXI icon
8
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$3.92M 3.86%
61,120
+1,548
+3% +$99.2K
SKYY icon
9
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.4M 3.36%
32,280
+1,423
+5% +$150K
NXTG icon
10
First Trust Indxx NextG ETF
NXTG
$393M
$3.28M 3.24%
43,001
+2,068
+5% +$158K
ROBT icon
11
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$3.24M 3.2%
60,366
+2,746
+5% +$147K
FBT icon
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2.63M 2.59%
15,808
+64
+0.4% +$10.6K
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$2.43M 2.4%
46,255
-953
-2% -$50K
FPX icon
14
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.38M 2.35%
19,297
+104
+0.5% +$12.8K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.22M 2.19%
5,161
+487
+10% +$209K
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.13M 2.1%
24,469
-842
-3% -$73.3K
TAN icon
17
Invesco Solar ETF
TAN
$722M
$1.73M 1.71%
21,679
+1,214
+6% +$97K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.7M 1.67%
33,529
-4,656
-12% -$236K
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.55M 1.53%
32,925
-425
-1% -$20K
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.51M 1.49%
17,650
-299
-2% -$25.5K
XAR icon
21
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$950K 0.94%
7,967
-606
-7% -$72.3K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.49B
$903K 0.89%
12,066
-687
-5% -$51.4K
FXH icon
23
First Trust Health Care AlphaDEX Fund
FXH
$913M
$903K 0.89%
7,588
– –
AMZN icon
24
Amazon
AMZN
$2.44T
$798K 0.79%
243
+10
+4% +$32.8K
MSFT icon
25
Microsoft
MSFT
$3.77T
$638K 0.63%
2,264
-881
-28% -$248K
1
2