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
NOC icon
276
Northrop Grumman
NOC
$76.8B
$244K 0.02%
+358
MRVL icon
277
Marvell Technology
MRVL
$155B
$244K 0.02%
+2,465
VFH icon
278
Vanguard Financials ETF
VFH
$12.2B
$242K 0.02%
+2,000
SCHW icon
279
Charles Schwab
SCHW
$158B
$241K 0.02%
+2,563
RKT icon
280
Rocket Companies
RKT
$37.8B
$239K 0.02%
+16,771
CMS icon
281
CMS Energy
CMS
$22.1B
$236K 0.02%
+3,037
LOW icon
282
Lowe's Companies
LOW
$122B
$231K 0.02%
+976
RFDI icon
283
First Trust RiverFront Dynamic Developed International ETF
RFDI
$151M
$230K 0.02%
+2,806
SLV icon
284
iShares Silver Trust
SLV
$36.9B
$229K 0.02%
+3,368
SCHR icon
285
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$229K 0.02%
+9,179
IBHF icon
286
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$975M
$228K 0.02%
+9,952
VOOG icon
287
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$225K 0.02%
+3,318
ADBE icon
288
Adobe
ADBE
$100B
$225K 0.02%
+927
DOW icon
289
Dow Inc
DOW
$27.9B
$225K 0.02%
+5,400
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$29.4B
$221K 0.02%
+2,675
UNP icon
291
Union Pacific
UNP
$161B
$219K 0.02%
+903
IBM icon
292
IBM
IBM
$206B
$219K 0.02%
+902
TTD icon
293
Trade Desk
TTD
$9.94B
$219K 0.02%
+9,632
WAT icon
294
Waters Corp
WAT
$32.3B
$215K 0.02%
+721
GNR icon
295
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$213K 0.02%
+2,850
BLK icon
296
Blackrock
BLK
$168B
$213K 0.02%
+221
MRSH
297
Marsh
MRSH
$77.6B
$212K 0.02%
+1,222
SPYV icon
298
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.9B
$205K 0.02%
+3,627
QBTS icon
299
D-Wave Quantum
QBTS
$7.54B
$185K 0.02%
+12,829
SNAP icon
300
Snap
SNAP
$9.16B
$183K 0.02%
+39,780