SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.53M
3
+$5.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$486K

Top Sells

1
+$11.5M
2
+$6.26M
3
+$6.08M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.76M
5
QCON
American Century Quality Convertible Securities ETF
QCON
+$3.66M

Sector Composition

1 Technology 5.05%
2 Communication Services 1.56%
3 Consumer Discretionary 1%
4 Financials 0.71%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RECS icon
1
Columbia Research Enhanced Core ETF
RECS
$3.83B
$30.8M 14.34%
837,922
-165,291
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$30.5M 14.18%
507,736
-104,227
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$20.3M 9.44%
206,591
+106,332
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$18.6M 8.65%
296,274
+2,928
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$17M 7.91%
683,331
+302,458
QQQ icon
6
Invesco QQQ Trust
QQQ
$387B
$15.5M 7.2%
28,059
-961
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$9M 4.19%
39,619
-50,656
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$25.7B
$7.64M 3.55%
50,797
+25
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$7.26M 3.38%
252,251
-124,422
AAPL icon
10
Apple
AAPL
$4.03T
$6.83M 3.18%
33,291
-205
SPLB icon
11
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$5.65M 2.63%
+250,218
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$4.6M 2.14%
83,224
-104,189
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$3.6M 1.67%
101,952
-17,972
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$3.26M 1.52%
43,135
-812
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$3M 1.39%
23,284
-42
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$667B
$2.97M 1.38%
4,813
-1,263
MSFT icon
17
Microsoft
MSFT
$3.79T
$1.88M 0.87%
3,778
-4
AMZN icon
18
Amazon
AMZN
$2.51T
$1.86M 0.87%
8,479
+248
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$1.77M 0.82%
16,420
-98
FPX icon
20
First Trust US Equity Opportunities ETF
FPX
$1.1B
$1.69M 0.79%
11,684
-58
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$1.5M 0.7%
35,766
-1,006
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$9.02B
$1.49M 0.69%
33,376
-1,511
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.34T
$1.09M 0.51%
6,168
+820
VOO icon
24
Vanguard S&P 500 ETF
VOO
$765B
$1.03M 0.48%
+1,815
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.34T
$989K 0.46%
5,574
+224
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