SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
This Quarter Return
-5.36%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
Cap. Flow
-$5.42M
Cap. Flow %
-6.81%
Top 10 Hldgs %
74.38%
Holding
44
New
1
Increased
17
Reduced
16
Closed
7

Top Buys

1
DIS icon
Walt Disney
DIS
$744K
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$159K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
$151K
4
NXTG icon
First Trust Indxx NextG ETF
NXTG
$146K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$136K

Top Sells

1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$3.55M
2
AAPL icon
Apple
AAPL
$461K
3
QQQ icon
Invesco QQQ Trust
QQQ
$342K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$303K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$262K

Sector Composition

1 Technology 5.31%
2 Communication Services 1.24%
3 Consumer Discretionary 0.72%
4 Financials 0.38%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$13.3M 16.75%
49,892
-1,279
-2% -$342K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$9.51M 11.95%
265,826
-2,570
-1% -$92K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$7.83M 9.84%
243,803
-263
-0.1% -$8.45K
FYX icon
4
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$5.11M 6.42%
70,246
+2,180
+3% +$159K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.94M 6.2%
128,192
+453
+0.4% +$17.4K
XHE icon
6
SPDR S&P Health Care Equipment ETF
XHE
$154M
$4.28M 5.37%
50,115
+859
+2% +$73.3K
NXTG icon
7
First Trust Indxx NextG ETF
NXTG
$393M
$3.68M 4.62%
66,071
+2,623
+4% +$146K
AAPL icon
8
Apple
AAPL
$3.45T
$3.6M 4.52%
26,052
-3,339
-11% -$461K
ROBT icon
9
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$3.53M 4.44%
104,941
+4,032
+4% +$136K
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.4M 4.27%
56,301
+2,503
+5% +$151K
FIW icon
11
First Trust Water ETF
FIW
$1.94B
$2.4M 3.02%
33,466
+845
+3% +$60.7K
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$2.28M 2.87%
32,719
-3,680
-10% -$257K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$1.8M 2.26%
5,034
-18
-0.4% -$6.43K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.6M 2%
36,218
+952
+3% +$42K
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.5M 1.89%
20,093
+37
+0.2% +$2.77K
FPX icon
16
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.2M 1.51%
14,824
-1,310
-8% -$106K
XMLV icon
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.16M 1.46%
24,154
-6,319
-21% -$303K
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$958K 1.2%
15,127
+3
+0% +$190
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$908K 1.14%
22,371
-4,045
-15% -$164K
DIS icon
20
Walt Disney
DIS
$213B
$744K 0.93%
+7,891
New +$744K
FXH icon
21
First Trust Health Care AlphaDEX Fund
FXH
$913M
$661K 0.83%
6,800
-286
-4% -$27.8K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.49B
$633K 0.8%
9,525
-801
-8% -$53.2K
MSFT icon
23
Microsoft
MSFT
$3.77T
$630K 0.79%
2,704
-99
-4% -$23.1K
AMZN icon
24
Amazon
AMZN
$2.44T
$571K 0.72%
5,053
-657
-12% -$74.2K
XAR icon
25
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$372K 0.47%
4,057
-562
-12% -$51.5K
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