SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.17M
3
+$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
+$6.45M
2
+$3.48M
3
+$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 Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$34.6M 16.58%
611,963
+19,386
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$3.78B
$33.3M 15.99%
1,003,213
+24,453
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$17.4M 8.36%
90,275
+5,381
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$17.2M 8.24%
293,346
+43,744
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$13.6M 6.53%
29,020
-703
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$10.8M 5.17%
376,673
-4,016
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$9.43M 4.52%
380,873
+176,485
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$9.18M 4.4%
100,259
-23,386
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$9.05M 4.34%
187,413
+40,032
AAPL icon
10
Apple
AAPL
$3.74T
$7.44M 3.57%
33,496
+118
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$25.5B
$6.45M 3.1%
50,772
+25
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$4.02M 1.93%
119,924
+94,664
QCON
13
DELISTED
American Century Quality Convertible Securities ETF
QCON
$3.96M 1.9%
88,786
+71,088
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$3.4M 1.63%
6,076
-675
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.77M 1.33%
43,947
-1,652
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$2.65M 1.27%
23,326
-160
SPGP icon
17
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$1.65M 0.79%
16,518
+2
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$1.6M 0.77%
36,772
-4,378
AMZN icon
19
Amazon
AMZN
$2.27T
$1.57M 0.75%
8,231
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$9B
$1.56M 0.75%
34,887
-1,907
MSFT icon
21
Microsoft
MSFT
$3.82T
$1.42M 0.68%
3,782
+7
FPX icon
22
First Trust US Equity Opportunities ETF
FPX
$1.14B
$1.31M 0.63%
11,742
-270
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.07T
$836K 0.4%
5,350
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$827K 0.4%
5,348
DIS icon
25
Walt Disney
DIS
$199B
$776K 0.37%
7,861
-50
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