SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
This Quarter Return
+7.82%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$3.93M
Cap. Flow %
3.5%
Top 10 Hldgs %
68.27%
Holding
50
New
8
Increased
24
Reduced
13
Closed
1

Top Buys

1
FIW icon
First Trust Water ETF
FIW
$2.04M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$465K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$402K
4
HON icon
Honeywell
HON
$372K
5
QQQ icon
Invesco QQQ Trust
QQQ
$304K

Top Sells

1
TAN icon
Invesco Solar ETF
TAN
$1.73M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$571K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$179K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$109K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$55.8K

Sector Composition

1 Technology 6.06%
2 Consumer Discretionary 1.17%
3 Financials 0.77%
4 Communication Services 0.71%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$21.7M 19.34%
54,591
+763
+1% +$304K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$18.9M 16.86%
439,932
+10,810
+3% +$465K
FYX icon
3
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$5.65M 5.03%
58,171
+2,097
+4% +$204K
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$5.54M 4.94%
104,993
+1,315
+1% +$69.4K
AAPL icon
5
Apple
AAPL
$3.45T
$5.34M 4.75%
30,050
-22
-0.1% -$3.91K
XMMO icon
6
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$4.89M 4.36%
53,807
-1,202
-2% -$109K
XHE icon
7
SPDR S&P Health Care Equipment ETF
XHE
$154M
$3.9M 3.48%
33,282
+742
+2% +$87K
NXTG icon
8
First Trust Indxx NextG ETF
NXTG
$393M
$3.67M 3.27%
44,409
+1,408
+3% +$116K
FPXI icon
9
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$3.57M 3.18%
61,995
+875
+1% +$50.4K
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.45M 3.07%
33,052
+772
+2% +$80.5K
ROBT icon
11
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$3.43M 3.05%
62,235
+1,869
+3% +$103K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$2.85M 2.54%
6,007
+846
+16% +$402K
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$2.65M 2.36%
45,300
-955
-2% -$55.8K
FBT icon
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2.6M 2.31%
16,022
+214
+1% +$34.7K
FPX icon
15
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.36M 2.11%
19,300
+3
+0% +$367
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.2M 1.96%
22,629
-1,840
-8% -$179K
FIW icon
17
First Trust Water ETF
FIW
$1.94B
$2.04M 1.82%
+21,505
New +$2.04M
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.67M 1.49%
32,141
-784
-2% -$40.8K
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.47M 1.3%
17,659
+9
+0.1% +$747
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.11M 0.98%
22,104
-11,425
-34% -$571K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.49B
$1.03M 0.92%
12,228
+162
+1% +$13.7K
MSFT icon
22
Microsoft
MSFT
$3.77T
$961K 0.86%
2,858
+594
+26% +$200K
FXH icon
23
First Trust Health Care AlphaDEX Fund
FXH
$913M
$949K 0.85%
7,641
+53
+0.7% +$6.58K
XAR icon
24
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$902K 0.8%
7,749
-218
-3% -$25.4K
AMZN icon
25
Amazon
AMZN
$2.44T
$804K 0.72%
241
-2
-0.8% -$6.67K
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