SWAG
Spectrum Wealth Advisory Group Portfolio holdings
AUM
$215M
This Quarter Return
+8.84%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(+3.3%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
32
New
2
Increased
11
Reduced
16
Closed
1
Top Buys
| 1 |
M&T Bank
MTB
|
$499K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$329K |
| 3 |
ProShares Ultra QQQ
QLD
|
$252K |
| 4 |
Honeywell
HON
|
$217K |
| 5 |
Apple
AAPL
|
$63.8K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$1.53M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.31M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$758K |
| 4 |
Walt Disney
DIS
|
$323K |
| 5 |
Merck
MRK
|
$207K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 1.15% |
| 3 | Communication Services | 1.12% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 20.35% |
47,037
-310
| -0.7% | -$99.5K |
|
2
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $9.68M | 13.04% |
226,388
+799
| +0.4% | +$34.2K |
|
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.96M | 12.08% |
223,215
-38,103
| -15% | -$1.53M |
|
|
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $7.27M | 9.8% |
204,912
-36,859
| -15% | -$1.31M |
|
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.6M | 7.55% |
63,079
-8,541
| -12% | -$758K |
|
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $5.48M | 7.39% |
67,990
-396
| -0.6% | -$31.9K |
|
|
7
Apple
AAPL
$3.45T
| $4.77M | 6.43% |
28,914
+387
| +1% | +$63.8K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 3.09% |
5,604
+803
| +17% | +$329K |
|
9
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $2.18M | 2.94% |
28,881
-1,472
| -5% | -$111K |
|
10
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.64M | 2.21% |
19,256
+25
| +0.1% | +$2.13K |
|
11
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.19M | 1.6% |
14,157
+1
| +0% | +$84 |
|
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.08M | 1.46% |
20,608
-1,361
| -6% | -$71.3K |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $864K | 1.16% |
12,877
-223
| -2% | -$15K |
|
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $814K | 1.1% |
19,227
-1,258
| -6% | -$53.3K |
|
15
Microsoft
MSFT
$3.77T
| $790K | 1.07% |
2,741
-42
| -2% | -$12.1K |
|
16
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $705K | 0.95% |
6,560
-240
| -4% | -$25.8K |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $671K | 0.9% |
9,194
-61
| -0.7% | -$4.45K |
|
18
Amazon
AMZN
$2.44T
| $602K | 0.81% |
5,828
+150
| +3% | +$15.5K |
|
|
19
Honeywell
HON
$139B
| $541K | 0.73% |
2,833
+1,136
| +67% | +$217K |
|
|
20
M&T Bank
MTB
$31.5B
| $499K | 0.67% |
+4,170
| New | +$499K |
|
|
21
Walt Disney
DIS
$213B
| $462K | 0.62% |
4,614
-3,225
| -41% | -$323K |
|
22
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $446K | 0.6% |
3,816
-43
| -1% | -$5.03K |
|
23
Omnicom Group
OMC
$15.2B
| $369K | 0.5% |
3,908
+32
| +0.8% | +$3.02K |
|
24
Mastercard
MA
$538B
| $352K | 0.47% |
968
-84
| -8% | -$30.5K |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $339K | 0.46% |
2,442
+13
| +0.5% | +$1.81K |
|