SWAG
Spectrum Wealth Advisory Group Portfolio holdings
AUM
$215M
This Quarter Return
+5.5%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$71.8M
AUM Growth
+$71.8M
(-9.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
85.25%
Holding
39
New
2
Increased
9
Reduced
17
Closed
9
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$5.84M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.77M |
| 3 |
Apple
AAPL
|
$322K |
| 4 |
Merck
MRK
|
$207K |
| 5 |
Amazon
AMZN
|
$52.5K |
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Communication Services | 1.39% |
| 3 | Healthcare | 0.7% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 17.55% |
47,347
-2,545
| -5% | -$678K |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.4M | 14.52% |
261,318
-4,508
| -2% | -$180K |
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $8.84M | 12.31% |
241,771
-2,032
| -0.8% | -$74.3K |
|
|
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $8.73M | 12.16% |
225,589
+97,397
| +76% | +$3.77M |
|
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.84M | 8.13% |
+71,620
| New | +$5.84M |
|
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $5.36M | 7.47% |
68,386
-1,860
| -3% | -$146K |
|
|
7
Apple
AAPL
$3.45T
| $3.71M | 5.16% |
28,527
+2,475
| +10% | +$322K |
|
8
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $2.29M | 3.18% |
30,353
-2,366
| -7% | -$178K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.84M | 2.56% |
4,801
-233
| -5% | -$89.1K |
|
10
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.59M | 2.21% |
19,231
-862
| -4% | -$71.2K |
|
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.18M | 1.64% |
21,969
-2,185
| -9% | -$117K |
|
12
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.11M | 1.55% |
14,156
-668
| -5% | -$52.6K |
|
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $915K | 1.27% |
20,485
-1,886
| -8% | -$84.2K |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $843K | 1.17% |
13,100
-2,027
| -13% | -$130K |
|
15
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $739K | 1.03% |
6,800
| – | – |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $694K | 0.97% |
9,255
-270
| -3% | -$20.2K |
|
17
Walt Disney
DIS
$213B
| $681K | 0.95% |
7,839
-52
| -0.7% | -$4.52K |
|
18
Microsoft
MSFT
$3.77T
| $667K | 0.93% |
2,783
+79
| +3% | +$18.9K |
|
|
19
Amazon
AMZN
$2.44T
| $477K | 0.66% |
5,678
+625
| +12% | +$52.5K |
|
20
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $425K | 0.59% |
3,859
-198
| -5% | -$21.8K |
|
21
Mastercard
MA
$538B
| $366K | 0.51% |
1,052
+2
| +0.2% | +$695 |
|
22
Honeywell
HON
$139B
| $364K | 0.51% |
1,697
+8
| +0.5% | +$1.71K |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $354K | 0.49% |
2,429
-46
| -2% | -$6.71K |
|
24
Omnicom Group
OMC
$15.2B
| $316K | 0.44% |
3,876
+41
| +1% | +$3.35K |
|
25
Johnson & Johnson
JNJ
$427B
| $295K | 0.41% |
1,671
+1
| +0.1% | +$177 |
|