Spectrum Wealth Advisory Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SW Spectrum Wealth Advisory Group, LLC | Institutional Filer | ▼ 1.14% | $268.9M | 58 |
Current Portfolio Holdings
Showing all 58 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TRUST | — | 532K | $36.3M | 13.51% |
| 2 | JQUA | JPMORGAN US | — | 534K | $32.8M | 12.18% |
| 3 | RECS | COLUMBIA RESEARCH | — | 829K | $32.3M | 12.02% |
| 4 | QQQM | INVESCO NASDAQ | — | 102K | $24.3M | 9.04% |
| 5 | FLXR | TCW FLEXIBLE | — | 425K | $16.7M | 6.21% |
| 6 | QQQ | Invesco QQQ Trust | — | 25K | $14.7M | 5.46% |
| 7 | JHMD | JOHN HANCOCK | — | 280K | $11.9M | 4.41% |
| 8 | MFSI | MFS ACTIVE | — | 380K | $11.3M | 4.20% |
| 9 | AAPL | Apple Inc. | Technology | 32K | $8.1M | 3.00% |
| 10 | CWB | STATE STREET | — | 86K | $7.8M | 2.91% |
| 11 | IUSG | ISHARES S&P | — | 46K | $7.1M | 2.63% |
| 12 | XMHQ | INVESCO S&P | — | 57K | $5.9M | 2.18% |
| 13 | DGS | WISDOMTREE EMERGING | — | 89K | $5.3M | 1.98% |
| 14 | JPIB | JPMORGAN | — | 92K | $4.4M | 1.63% |
| 15 | SDVY | FIRST TRUST | — | 102K | $4.0M | 1.49% |
Showing 1 to 15 of 58 holdings