SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
This Quarter Return
-3.77%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$5.1M
Cap. Flow %
2.45%
Top 10 Hldgs %
77.71%
Holding
60
New
4
Increased
22
Reduced
17
Closed
3

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$4.37M
2
QCON icon
American Century Quality Convertible Securities ETF
QCON
$3.17M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$3.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.56M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.93M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.45M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.48M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$378K
5
QQQ icon
Invesco QQQ Trust
QQQ
$330K

Sector Composition

1 Technology 4.59%
2 Communication Services 1.34%
3 Consumer Discretionary 0.86%
4 Financials 0.64%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$34.6M 16.58%
611,963
+19,386
+3% +$1.09M
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$3.55B
$33.3M 15.99%
1,003,213
+24,453
+2% +$812K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$17.4M 8.36%
90,275
+5,381
+6% +$1.04M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$17.2M 8.24%
293,346
+43,744
+18% +$2.56M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$13.6M 6.53%
29,020
-703
-2% -$330K
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$10.8M 5.17%
376,673
-4,016
-1% -$115K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$9.43M 4.52%
380,873
+176,485
+86% +$4.37M
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$9.18M 4.4%
100,259
-23,386
-19% -$2.14M
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$9.05M 4.34%
187,413
+40,032
+27% +$1.93M
AAPL icon
10
Apple
AAPL
$3.45T
$7.44M 3.57%
33,496
+118
+0.4% +$26.2K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
$6.45M 3.1%
50,772
+25
+0% +$3.18K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$4.02M 1.93%
119,924
+94,664
+375% +$3.17M
QCON icon
13
American Century Quality Convertible Securities ETF
QCON
$46.5M
$3.96M 1.9%
88,786
+71,088
+402% +$3.17M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.4M 1.63%
6,076
-675
-10% -$378K
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.77M 1.33%
43,947
-1,652
-4% -$104K
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$2.65M 1.27%
23,326
-160
-0.7% -$18.2K
SPGP icon
17
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.65M 0.79%
16,518
+2
+0% +$200
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.6M 0.77%
36,772
-4,378
-11% -$190K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.57M 0.75%
8,231
– –
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.56M 0.75%
34,887
-1,907
-5% -$85K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.42M 0.68%
3,782
+7
+0.2% +$2.63K
FPX icon
22
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.31M 0.63%
11,742
-270
-2% -$30.2K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$836K 0.4%
5,350
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$827K 0.4%
5,348
– –
DIS icon
25
Walt Disney
DIS
$213B
$776K 0.37%
7,861
-50
-0.6% -$4.94K
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