SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
This Quarter Return
+7.66%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
Cap. Flow
+$102K
Cap. Flow %
0.12%
Top 10 Hldgs %
87.07%
Holding
33
New
2
Increased
13
Reduced
9
Closed
2

Top Buys

1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$230K
2
LOW icon
Lowe's Companies
LOW
$206K
3
VGT icon
Vanguard Information Technology ETF
VGT
$201K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$183K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$117K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$235K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$231K
3
TSLA icon
Tesla
TSLA
$231K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$139K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$126K

Sector Composition

1 Technology 6.65%
2 Communication Services 1.57%
3 Consumer Discretionary 1.35%
4 Financials 0.84%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$29.5M 33.88%
66,314
-528
-0.8% -$235K
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$10.2M 11.78%
266,043
+4,743
+2% +$183K
CIBR icon
3
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$7.5M 8.62%
132,914
-2,466
-2% -$139K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
$6.08M 7%
51,904
-117
-0.2% -$13.7K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.9M 6.79%
139,735
+1,851
+1% +$78.2K
AAPL icon
6
Apple
AAPL
$3.45T
$4.42M 5.09%
25,795
-54
-0.2% -$9.26K
ROBT icon
7
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$4.42M 5.08%
97,628
+5,087
+5% +$230K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$3.06M 3.52%
5,842
+224
+4% +$117K
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$2.79M 3.21%
24,258
-19
-0.1% -$2.18K
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.83M 2.11%
17,211
+23
+0.1% +$2.45K
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.31M 1.5%
12,353
– –
MSFT icon
12
Microsoft
MSFT
$3.77T
$1.15M 1.32%
2,730
+2
+0.1% +$841
DIS icon
13
Walt Disney
DIS
$213B
$972K 1.12%
7,945
-5
-0.1% -$612
AMZN icon
14
Amazon
AMZN
$2.44T
$964K 1.11%
5,342
+398
+8% +$71.8K
CWB icon
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$771K 0.89%
10,556
-1,719
-14% -$126K
FXH icon
16
First Trust Health Care AlphaDEX Fund
FXH
$913M
$707K 0.81%
6,448
+1
+0% +$110
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.49B
$657K 0.76%
7,672
+21
+0.3% +$1.8K
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$482K 0.55%
8,537
+5
+0.1% +$282
MA icon
19
Mastercard
MA
$538B
$466K 0.54%
968
– –
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$456K 0.52%
2,434
-2
-0.1% -$375
QLD icon
21
ProShares Ultra QQQ
QLD
$8.91B
$444K 0.51%
5,080
– –
OMC icon
22
Omnicom Group
OMC
$15.2B
$390K 0.45%
4,035
+31
+0.8% +$3K
HON icon
23
Honeywell
HON
$139B
$358K 0.41%
1,743
+9
+0.5% +$1.85K
COST icon
24
Costco
COST
$418B
$351K 0.4%
478
+2
+0.4% +$1.47K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$324K 0.37%
4,250
– –
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2