SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
This Quarter Return
+5.12%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$80M
Cap. Flow %
44.88%
Top 10 Hldgs %
76.27%
Holding
47
New
11
Increased
9
Reduced
22
Closed
2

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$27.6M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
$27.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$14M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$12.4M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$10.5M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$17.3M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$9.26M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$4.77M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.22M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$3.66M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 0.8%
3 Communication Services 0.66%
4 Financials 0.4%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$27.6M 15.51%
+488,732
New +$27.6M
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$3.55B
$27.6M 15.48%
+814,229
New +$27.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$15.5M 8.68%
31,715
-35,437
-53% -$17.3M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$14M 7.85%
+69,702
New +$14M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$12.4M 6.95%
+209,292
New +$12.4M
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$10.5M 5.91%
+102,778
New +$10.5M
SPTI icon
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$8.43M 4.73%
+289,989
New +$8.43M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$6.78M 3.8%
+133,348
New +$6.78M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
$6.73M 3.78%
51,056
+109
+0.2% +$14.4K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$6.38M 3.58%
+118,843
New +$6.38M
AAPL icon
11
Apple
AAPL
$3.45T
$5.5M 3.08%
23,593
-2,416
-9% -$563K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.28M 2.4%
+44,623
New +$4.28M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$3.44M 1.93%
5,995
-1,004
-14% -$576K
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$3.12M 1.75%
+123,972
New +$3.12M
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.08M 1.73%
52,069
-80,566
-61% -$4.77M
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$2.98M 1.67%
24,779
+217
+0.9% +$26.1K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.51M 1.41%
59,888
-220,753
-79% -$9.26M
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.31M 1.3%
50,871
-92,772
-65% -$4.22M
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.73M 0.97%
16,515
-460
-3% -$48.1K
FPX icon
20
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.35M 0.76%
12,267
-86
-0.7% -$9.48K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.22M 0.69%
2,846
-10
-0.4% -$4.3K
AMZN icon
22
Amazon
AMZN
$2.44T
$954K 0.54%
5,122
-275
-5% -$51.2K
ROBT icon
23
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$926K 0.52%
21,156
-83,654
-80% -$3.66M
DIS icon
24
Walt Disney
DIS
$213B
$754K 0.42%
7,841
-205
-3% -$19.7K
CWB icon
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$666K 0.37%
8,690
-1,188
-12% -$91K
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