SWASL

Spartan Wealth Advisory Services LLC Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$57.6M
3
+$53.7M
4
NVDA icon
NVIDIA
NVDA
+$43.4M
5
AMZN icon
Amazon
AMZN
+$42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.11%
2 Communication Services 8.79%
3 Financials 6.78%
4 Consumer Discretionary 6.51%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$817B
$72.5M 6.34%
+214,642
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.81T
$52.7M 4.61%
+183,377
AAPL icon
3
Apple
AAPL
$4.41T
$52.4M 4.58%
+206,450
NVDA icon
4
NVIDIA
NVDA
$5.46T
$41.3M 3.61%
+236,712
AMZN icon
5
Amazon
AMZN
$2.84T
$39.7M 3.47%
+190,796
MSFT icon
6
Microsoft
MSFT
$3.13T
$36.1M 3.16%
+97,566
SNDK
7
Sandisk
SNDK
$208B
$35.6M 3.11%
+56,089
WDC icon
8
Western Digital
WDC
$166B
$34.6M 3.03%
+128,061
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$34.5M 3.01%
+60,261
JFLX
10
JPMorgan Flexible Debt ETF
JFLX
$1.32B
$20.9M 1.83%
+421,490
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$18.2M 1.59%
+180,835
XOM icon
12
Exxon Mobil
XOM
$655B
$15.6M 1.36%
+91,841
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.22B
$15.5M 1.36%
+626,701
JPM icon
14
JPMorgan Chase
JPM
$798B
$14.4M 1.25%
+48,805
AVGO icon
15
Broadcom
AVGO
$2.01T
$13.3M 1.16%
+42,928
LLY icon
16
Eli Lilly
LLY
$896B
$13M 1.14%
+14,156
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
$12.8M 1.12%
+382,285
ANET icon
18
Arista Networks
ANET
$179B
$12.6M 1.1%
+102,265
VOO icon
19
Vanguard S&P 500 ETF
VOO
$954B
$12M 1.05%
+20,063
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$18.9B
$12M 1.04%
+127,567
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$11.7M 1.02%
+106,236
CRWD icon
22
CrowdStrike
CRWD
$151B
$11.6M 1.02%
+29,805
V icon
23
Visa
V
$619B
$10.6M 0.93%
+35,074
IG icon
24
Principal Investment Grade Corporate Active ETF
IG
$178M
$10.5M 0.92%
+509,255
SBND icon
25
Columbia Short Duration Bond ETF
SBND
$202M
$10.2M 0.89%
+544,960
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