SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
This Quarter Return
-6.12%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$1.92M
Cap. Flow %
-1.85%
Top 10 Hldgs %
72.43%
Holding
50
New
1
Increased
15
Reduced
25
Closed
4

Top Buys

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.62M
2
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$1.61M
3
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$1.6M
4
NXTG icon
First Trust Indxx NextG ETF
NXTG
$1.24M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$993K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.68M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.07M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$1.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.36M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$691K

Sector Composition

1 Technology 6.05%
2 Communication Services 1.05%
3 Consumer Discretionary 0.95%
4 Financials 0.69%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$18.4M 17.77%
50,830
-3,761
-7% -$1.36M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$15.9M 15.36%
376,630
-63,302
-14% -$2.68M
CIBR icon
3
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$6.57M 6.33%
123,687
+18,694
+18% +$993K
FYX icon
4
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$6M 5.78%
65,474
+7,303
+13% +$669K
XHE icon
5
SPDR S&P Health Care Equipment ETF
XHE
$154M
$5.33M 5.14%
47,540
+14,258
+43% +$1.6M
AAPL icon
6
Apple
AAPL
$3.45T
$5.18M 4.99%
29,640
-410
-1% -$71.6K
NXTG icon
7
First Trust Indxx NextG ETF
NXTG
$393M
$4.61M 4.45%
60,709
+16,300
+37% +$1.24M
SKYY icon
8
First Trust Cloud Computing ETF
SKYY
$3.04B
$4.61M 4.45%
50,936
+17,884
+54% +$1.62M
ROBT icon
9
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$4.55M 4.39%
96,216
+33,981
+55% +$1.61M
FPXI icon
10
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$3.92M 3.78%
80,308
+18,313
+30% +$893K
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$3.24M 3.12%
37,493
-16,314
-30% -$1.41M
FIW icon
12
First Trust Water ETF
FIW
$1.94B
$2.64M 2.55%
31,365
+9,860
+46% +$831K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.28M 2.2%
5,050
-957
-16% -$432K
SPGP icon
14
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.9M 1.84%
20,858
-1,771
-8% -$162K
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.9M 1.83%
33,965
-11,335
-25% -$632K
FPX icon
16
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.79M 1.72%
16,394
-2,906
-15% -$317K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.57M 1.52%
33,456
+16,939
+103% +$797K
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.35M 1.3%
17,511
-148
-0.8% -$11.4K
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.3M 1.26%
26,599
-5,542
-17% -$272K
MSFT icon
20
Microsoft
MSFT
$3.77T
$872K 0.84%
2,830
-28
-1% -$8.63K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.49B
$817K 0.79%
10,453
-1,775
-15% -$139K
FXH icon
22
First Trust Health Care AlphaDEX Fund
FXH
$913M
$812K 0.78%
7,086
-555
-7% -$63.6K
AMZN icon
23
Amazon
AMZN
$2.44T
$773K 0.75%
237
-4
-2% -$13K
XAR icon
24
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$684K 0.66%
5,483
-2,266
-29% -$283K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$435K 0.42%
2,383
-1,479
-38% -$270K
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