SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
This Quarter Return
+12.53%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$81M
AUM Growth
+$81M
Cap. Flow
+$378K
Cap. Flow %
0.47%
Top 10 Hldgs %
87.32%
Holding
32
New
2
Increased
11
Reduced
11
Closed
1

Top Buys

1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$4.21M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$365K
3
INTC icon
Intel
INTC
$251K
4
QQQ icon
Invesco QQQ Trust
QQQ
$155K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$123K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.07M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$437K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$109K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$69.5K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$66.7K

Sector Composition

1 Technology 7.72%
2 Communication Services 1.31%
3 Consumer Discretionary 1.21%
4 Financials 0.78%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$27.4M 33.78%
66,842
+378
+0.6% +$155K
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$9.38M 11.57%
261,300
+2,160
+0.8% +$77.5K
CIBR icon
3
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$7.29M 8.99%
135,380
+221
+0.2% +$11.9K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.59M 6.9%
137,884
+3,042
+2% +$123K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.42M 6.68%
52,021
-4,194
-7% -$437K
AAPL icon
6
Apple
AAPL
$3.45T
$4.98M 6.14%
25,849
-154
-0.6% -$29.7K
ROBT icon
7
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$4.21M 5.2%
+92,541
New +$4.21M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$2.67M 3.29%
5,618
+769
+16% +$365K
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$2.18M 2.69%
24,277
-531
-2% -$47.7K
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.69M 2.08%
17,188
-1,110
-6% -$109K
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.18M 1.46%
12,353
-298
-2% -$28.6K
MSFT icon
12
Microsoft
MSFT
$3.77T
$1.03M 1.27%
2,728
+59
+2% +$22.2K
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$886K 1.09%
12,275
-69
-0.6% -$4.98K
AMZN icon
14
Amazon
AMZN
$2.44T
$751K 0.93%
4,944
+195
+4% +$29.6K
DIS icon
15
Walt Disney
DIS
$213B
$718K 0.89%
7,950
– –
FXH icon
16
First Trust Health Care AlphaDEX Fund
FXH
$913M
$668K 0.82%
6,447
-101
-2% -$10.5K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.49B
$612K 0.76%
7,651
-868
-10% -$69.5K
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$454K 0.56%
8,532
-1,255
-13% -$66.7K
MA icon
19
Mastercard
MA
$538B
$413K 0.51%
968
– –
QLD icon
20
ProShares Ultra QQQ
QLD
$8.91B
$386K 0.48%
5,080
– –
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$382K 0.47%
2,436
-8
-0.3% -$1.26K
HON icon
22
Honeywell
HON
$139B
$364K 0.45%
1,734
+10
+0.6% +$2.1K
OMC icon
23
Omnicom Group
OMC
$15.2B
$346K 0.43%
4,004
+37
+0.9% +$3.2K
COST icon
24
Costco
COST
$418B
$314K 0.39%
476
– –
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$299K 0.37%
4,250
– –
1
2