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
ABT icon
251
Abbott
ABT
$147B
$308K 0.03%
+3,001
PRU icon
252
Prudential Financial
PRU
$35.4B
$305K 0.03%
+3,119
TSM icon
253
TSMC
TSM
$2.1T
$301K 0.03%
+892
SBUX icon
254
Starbucks
SBUX
$122B
$298K 0.03%
+3,322
SHW icon
255
Sherwin-Williams
SHW
$74B
$293K 0.03%
+914
COF icon
256
Capital One
COF
$116B
$292K 0.03%
+1,603
CLF icon
257
Cleveland-Cliffs
CLF
$5.88B
$290K 0.03%
+34,328
CPST
258
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.2M
$289K 0.03%
+10,709
FLG
259
Flagstar Bank National Association
FLG
$5.51B
$284K 0.02%
+21,579
CB icon
260
Chubb
CB
$126B
$284K 0.02%
+870
INTU icon
261
Intuit
INTU
$109B
$282K 0.02%
+651
XMHQ icon
262
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$276K 0.02%
+2,672
DUK icon
263
Duke Energy
DUK
$94.3B
$275K 0.02%
+2,103
FBTC icon
264
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$275K 0.02%
+4,664
DXCM icon
265
DexCom
DXCM
$23.8B
$273K 0.02%
+4,350
FITB
266
Fifth Third Bancorp
FITB
$42.9B
$273K 0.02%
+5,869
AIG icon
267
American International
AIG
$40.4B
$268K 0.02%
+3,567
FLEX icon
268
Flex
FLEX
$50.7B
$262K 0.02%
+4,000
IBHG icon
269
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$433M
$260K 0.02%
+11,738
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.8B
$257K 0.02%
+8,485
SHOP icon
271
Shopify
SHOP
$130B
$251K 0.02%
+2,120
REMX icon
272
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.85B
$251K 0.02%
+2,850
STZ icon
273
Constellation Brands
STZ
$24.5B
$249K 0.02%
+1,661
WM icon
274
Waste Management
WM
$88.3B
$247K 0.02%
+1,074
ARM icon
275
Arm
ARM
$223B
$245K 0.02%
+1,622
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