SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
This Quarter Return
+4.29%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
Cap. Flow
+$3.39M
Cap. Flow %
3.62%
Top 10 Hldgs %
86.53%
Holding
38
New
7
Increased
17
Reduced
7
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$630K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$554K
3
QQQ icon
Invesco QQQ Trust
QQQ
$401K
4
SLV icon
iShares Silver Trust
SLV
$356K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$304K

Top Sells

1
INTC icon
Intel
INTC
$210K
2
LOW icon
Lowe's Companies
LOW
$206K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$122K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$48.9K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$36.3K

Sector Composition

1 Technology 7.22%
2 Communication Services 1.73%
3 Consumer Discretionary 1.57%
4 Financials 0.73%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$32.2M 34.41%
67,152
+838
+1% +$401K
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$10.6M 11.38%
280,641
+14,598
+5% +$554K
CIBR icon
3
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$7.48M 8%
132,635
-279
-0.2% -$15.7K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
$6.49M 6.95%
50,947
-957
-2% -$122K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.85M 6.26%
143,643
+3,908
+3% +$159K
AAPL icon
6
Apple
AAPL
$3.45T
$5.48M 5.86%
26,009
+214
+0.8% +$45.1K
ROBT icon
7
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$4.44M 4.75%
104,810
+7,182
+7% +$304K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$3.81M 4.07%
6,999
+1,157
+20% +$630K
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$2.8M 2.99%
24,562
+304
+1% +$34.7K
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.74M 1.87%
16,975
-236
-1% -$24.3K
MSFT icon
11
Microsoft
MSFT
$3.77T
$1.28M 1.37%
2,856
+126
+5% +$56.3K
FPX icon
12
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.23M 1.31%
12,353
– –
AMZN icon
13
Amazon
AMZN
$2.44T
$1.04M 1.12%
5,397
+55
+1% +$10.6K
DIS icon
14
Walt Disney
DIS
$213B
$799K 0.85%
8,046
+101
+1% +$10K
CWB icon
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$712K 0.76%
9,878
-678
-6% -$48.9K
FXH icon
16
First Trust Health Care AlphaDEX Fund
FXH
$913M
$638K 0.68%
6,101
-347
-5% -$36.3K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.49B
$628K 0.67%
7,470
-202
-3% -$17K
COST icon
18
Costco
COST
$418B
$577K 0.62%
679
+201
+42% +$171K
QLD icon
19
ProShares Ultra QQQ
QLD
$8.91B
$497K 0.53%
4,980
-100
-2% -$9.98K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$474K 0.51%
2,435
+1
+0% +$195
XMLV icon
21
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$472K 0.5%
8,543
+6
+0.1% +$331
MA icon
22
Mastercard
MA
$538B
$427K 0.46%
968
– –
HON icon
23
Honeywell
HON
$139B
$374K 0.4%
1,752
+9
+0.5% +$1.92K
OMC icon
24
Omnicom Group
OMC
$15.2B
$365K 0.39%
4,065
+30
+0.7% +$2.69K
SLV icon
25
iShares Silver Trust
SLV
$19.6B
$356K 0.38%
+13,390
New +$356K
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