SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
This Quarter Return
+1.57%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$31.4M
Cap. Flow %
14.8%
Top 10 Hldgs %
75.93%
Holding
58
New
13
Increased
23
Reduced
16
Closed
2

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$5.95M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
$5.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.2M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.53M
5
AAPL icon
Apple
AAPL
$2.45M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.02M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$754K
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$614K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$411K

Sector Composition

1 Technology 4.79%
2 Communication Services 1.54%
3 Consumer Discretionary 1.04%
4 Utilities 0.53%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$33.9M 16%
592,577
+103,845
+21% +$5.95M
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$3.55B
$33.9M 15.97%
978,760
+164,531
+20% +$5.7M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$17.9M 8.42%
84,894
+15,192
+22% +$3.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$15.2M 7.16%
29,723
-1,992
-6% -$1.02M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$14.8M 6.96%
249,602
+40,310
+19% +$2.38M
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$12.2M 5.74%
123,645
+20,867
+20% +$2.05M
SPTI icon
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$10.6M 5%
380,689
+90,700
+31% +$2.53M
AAPL icon
8
Apple
AAPL
$3.45T
$8.36M 3.94%
33,378
+9,785
+41% +$2.45M
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$7.21M 3.4%
147,381
+28,538
+24% +$1.4M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
$7.07M 3.33%
50,747
-309
-0.6% -$43.1K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$6.99M 3.3%
137,900
+4,552
+3% +$231K
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$5.04M 2.38%
204,388
+80,416
+65% +$1.98M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.21M 1.99%
43,650
-973
-2% -$93.9K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.96M 1.87%
6,751
+756
+13% +$443K
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$2.9M 1.37%
23,486
-1,293
-5% -$160K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.89M 1.36%
45,599
-6,470
-12% -$411K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.81M 0.85%
8,231
+3,109
+61% +$682K
SPGP icon
18
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.73M 0.82%
16,516
+1
+0% +$105
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.66M 0.78%
41,150
-18,738
-31% -$754K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.61M 0.76%
36,794
-14,077
-28% -$614K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.59M 0.75%
3,775
+929
+33% +$392K
FPX icon
22
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.44M 0.68%
12,012
-255
-2% -$30.5K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$1.02M 0.48%
+5,350
New +$1.02M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$1.01M 0.48%
+5,348
New +$1.01M
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$906K 0.43%
+25,260
New +$906K
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